LU1272195089 NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 189.42 EUR +0.58 % |
LU1272195089 NIF(Lux) I Harris Associates Glb Eq Fd S1/A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 189.42 EUR +0.58 % |
Incorporating |
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