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LU2338974269   NIF(Lux) I Harris Associates U.S.Value Eq Fd H-S/A GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024124.82 GBP  +0.29  % 
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