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LU0648001328   NIF(Lux) I Harris Associates U.S.Value Eq Fd R/A SGD C  
Last NAV22/09/2023268.76 SGD  -0.86  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment type-
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