LU0593537995 NIF(Lux) I Harris Associates Glb Eq Fd H-S/A EUR Cap |
Last NAV status | Unavailable - Dormant share (from 01/09/2023) |
Previous NAV | 28/02/2019 | 170.42 EUR -0.26 % |
Last NAV unavailable : Dormant share (from 01/09/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0593537995 NIF(Lux) I Harris Associates Glb Eq Fd H-S/A EUR Cap |
Last NAV status | Unavailable - Dormant share (from 01/09/2023) |
Previous NAV | 28/02/2019 | 170.42 EUR -0.26 % |
Last NAV unavailable : Dormant share (from 01/09/2023) | ||||||||||||||||||||||||||||||||||||||||||||||||
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