LU0235978961 NIF(Lux) I Harris Associates U.S.Value Eq Fd S/D USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
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LU0235978961 NIF(Lux) I Harris Associates U.S.Value Eq Fd S/D USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/04/2024 to 15/04/2024) |
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Incorporating |
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