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LU3282871618   NIF (Lux) I Harris Associates US Value Eq Fd J-I/D £ dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 04/02/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV-
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
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Growth chart
   
  Incorporating