LU0130517989 NIF(Lux) I Harris Associates U.S.Value Eq Fd R/D USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 386.4 USD +0.59 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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