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LU2045820920   NIF(Lux) I Harris Associates Glb Eq Fd RET/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Previous prices
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Results from 09/08/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2023Unavailable---------
04/08/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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