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LU2045820920   NIF(Lux) I Harris Associates Glb Eq Fd RET/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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