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LU3258437568   NIF(Lux) Harris Associates U.S.Value Eq Fd J-I/A GBP acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 23/12/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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ADDI-
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Real estate rate-
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EUSD
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Growth chart
   
  Incorporating