LU0130102931 NIF(Lux) I Harris Associates U.S.Value Eq Fd I/A USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 637.49 USD +0.27 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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