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LU2419336107   NIF(Lux) I Harris Associates Glb Eq Fd S1/A (USD) Cap  
Last NAV statusUnavailable - Dormant share  (from 30/05/2024)
Previous NAV29/05/2024101.32 USD  -1.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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