| LU0980610538 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-R A SGD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 247.91 SGD -1.40 %  |
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