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LU0648000353  NIF (Lux) I Harris Associates Conc US Eq Fd S EUR C  
Last NAV statusUnavailable - Dormant share  (from 22/09/2017)
Previous NAV21/09/2017214.69 EUR  +0.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment type-
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