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LU0130518011   NIF(Lux) I Harris Associates Glb Eq Fd ID (USD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024154.42 USD  +1.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Natixis IM International (FR)
Investment type-
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