LU2532881328 NIF(Lux) I Harris Associates U.S.Value Eq Fd CT/A USD C |
Last NAV status | Unavailable - Dormant share (from 04/08/2023) |
Previous NAV | 03/08/2023 | 100 USD |
Last NAV unavailable : Dormant share (from 04/08/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
LU2532881328 NIF(Lux) I Harris Associates U.S.Value Eq Fd CT/A USD C |
Last NAV status | Unavailable - Dormant share (from 04/08/2023) |
Previous NAV | 03/08/2023 | 100 USD |
Last NAV unavailable : Dormant share (from 04/08/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|
Incorporating |
---|