| LU2644933231 NIF (Lux) I Harris Associates U.S.Value Eq Fd N1/A GBP |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 104.95 GBP +0.76 %  |
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