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LU2045821068   NIF(Lux) I Harris Associates U.S.Value Eq Fd RET/A USD C  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Previous NAV03/08/2023100 USD 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment type-
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