| LU0315561471 NIF(Lux) I Harris Associates U.S.Value Eq Fd R/D GBP D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 204.14 GBP +0.76 %  |
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