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LU0648000783   NIF(Lux) I Harris Associates Glb Eq Fd FA (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2024)
Previous NAV26/08/2024182.64 USD  +0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/08/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV182.64 USD
26/08/2024
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EUSD
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Growth chart
   
  Incorporating