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LU0593537995   NIF(Lux) I Harris Associates Glb Eq Fd H-S/A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV28/02/2019170.42 EUR  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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