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LU2902562169   NIF (Lux) I Harris Associates U.S. Value Eq Fd S1/D GBP  
Last NAV17/07/2026106.07 GBP  -0.67  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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