LU2419336107 NIF(Lux) I Harris Associates Glb Eq Fd S1/A (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 102.87 USD -0.10 % |
LU2419336107 NIF(Lux) I Harris Associates Glb Eq Fd S1/A (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 102.87 USD -0.10 % |
Incorporating |
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