| LU0412075581 NIF(Lux) I Harris Associates U.S.Value Eq Fd Q USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 19/09/2024 | 137.51 USD +1.39 %  |
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Fund Information
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Fund Information
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Online Tools
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Online Tools
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