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LU1846638648   NIF(Lux) I Harris Associates Glb Eq Fd H-CW A (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Latest Price

Last NAV unavailable : Dormant share  (from 04/08/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100 EUR
03/08/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating