LU2045821068 NIF(Lux) I Harris Associates U.S.Value Eq Fd RET/A USD C |
Last NAV status | Unavailable - Dormant share (from 04/08/2023) |
Previous NAV | 03/08/2023 | 100 USD |
LU2045821068 NIF(Lux) I Harris Associates U.S.Value Eq Fd RET/A USD C |
Last NAV status | Unavailable - Dormant share (from 04/08/2023) |
Previous NAV | 03/08/2023 | 100 USD |
Incorporating |
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