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LU0130517989  Natixis IFL I Harris Associates U.S. Eq Fd R USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/02/2020  to 28/02/2020)
Previous NAV27/02/2020195.07 USD  -3.73  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
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Natixis Investment Managers S.A. (LU)
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