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LU3282871618   NIF (Lux) I Harris Associates US Value Eq Fd J-I/D £ dis  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 04/02/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2026Unavailable---------

Number of results : 1
Number of pages : 1

   
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