| LU2902562169 NIF (Lux) I Harris Associates U.S. Value Eq Fd S1/D GBP |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 100.49 GBP -1.10 %  |
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Fund Information
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Online Tools
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