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LU0301686076   NIF(Lux) I Harris Associates U.S.Value Eq Fd H S/A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025319.19 EUR  +1.60  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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