| LU1429562413 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-R/A EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 182.37 EUR +1.62 %  |
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