FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A GBP ACC
Change-1.35 (-0.72%) Price186.54 CurrencyEUR Last updateSep 22, 2026
09:00:00.000
UTC
ISIN
LU0315558501
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
186.54
Year Performance
10.81%
Last update
Sep 22, 2026
09:00:00.000