| LU0477156870 NIF(Lux) I Harris Associates U.S.Value Eq Fd RE/A EUR C |
| Last NAV status | Unavailable - Dormant share (from 12/02/2026) |
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| LU0477156870 NIF(Lux) I Harris Associates U.S.Value Eq Fd RE/A EUR C |
| Last NAV status | Unavailable - Dormant share (from 12/02/2026) |

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