| LU1727220672 NIF(Lux) I Harris Associates U.S.Value Eq Fd N1/D USD D |
| Last NAV status | Unavailable - In process of liquidation (from 19/06/2025) |
| Previous NAV | 18/06/2025 | 153.81 USD +0.29 %  |
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Fund Information
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Online Tools
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