| LU2338974269 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-S/A GBP C |
| Last NAV status | Unavailable - Dormant share (from 15/05/2025) |
| Previous NAV | 14/05/2025 | 136.21 GBP -0.60 % ![]() |
| LU2338974269 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-S/A GBP C |
| Last NAV status | Unavailable - Dormant share (from 15/05/2025) |
| Previous NAV | 14/05/2025 | 136.21 GBP -0.60 % ![]() |
| Incorporating |
|---|