| LU1727219823 NIF(Lux) I Harris Associates Glb Eq Fd N1 A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
| Previous NAV | 30/04/2024 | 146.02 EUR -1.71 %  |
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Fund Information
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Online Tools
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