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LU3258437642   NIF(Lux) Harris Associates U.SValue Eq Fd J-I/A H GBPacc  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 23/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2025Unavailable---------

Number of results : 1
Number of pages : 1

   
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