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LU0130518011   NIF(Lux) I Harris Associates Glb Eq Fd ID (USD) Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2025)
Previous NAV18/09/2025170.34 USD  +0.43  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/09/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV170.34 USD
18/09/2025
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EUSD
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Growth chart
   
  Incorporating