FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A GBP ACC
Change+3.93 (+2.29%) Price175.94 CurrencyEUR Last updateFeb 04, 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
175.94
Year Performance
-3.26%
Last update
Feb 04, 2026
09:00:00.000