| LU1201861249 NIF(Lux) I Harris Associates U.S.Value Eq Fd H-P/A SGD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 232.32 SGD +0.28 %  |
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Fund Information
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Fund Information
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