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LU0412075581   NIF(Lux) I Harris Associates U.S.Value Eq Fd Q USD C  
Last NAV statusUnavailable - Dormant share  (from 21/03/2025)
Previous NAV20/03/2025142.35 USD  -0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/03/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV142.35 USD
20/03/2025
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  Incorporating