LU0477156797 NIF(Lux) I Harris Associates Glb Eq Fd REA (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 225.31 USD +0.14 % |
LU0477156797 NIF(Lux) I Harris Associates Glb Eq Fd REA (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 225.31 USD +0.14 % |
Incorporating |
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