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LU2952820616   NIF (Lux) I Harris Associates US Value Eq Fd S1/A H-EUR  
Last NAV statusUnavailable - Dormant share  (from 05/03/2026)
Previous NAV04/03/2026107.2 EUR  +0.35  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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