LU2338974269 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-S/A GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 124.82 GBP +0.29 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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