LU0235978961 NIF(Lux) I Harris Associates U.S.Value Eq Fd S/D USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0235978961 NIF(Lux) I Harris Associates U.S.Value Eq Fd S/D USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|