| LU0315558501 NIF(Lux) I Harris Associates U.S.Value Eq Fd I A GBP C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 146.89 GBP -1.11 %  |
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