| LU1727219740 NIF(Lux) I Harris Associates Glb Eq Fd H-N1/A EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 07/05/2024 | 95.38 EUR +0.74 %  |
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Fund Information
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Fund Information
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Online Tools
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