FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A GBP ACC
Change+22.17 (+2.28%) Price993.12 CurrencyEUR Last updateFeb 04, 2026
09:00:00.000
UTC
ISIN
LU0315560408
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - R/A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
1,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
993.12
Year Performance
-4.03%
Last update
Feb 04, 2026
09:00:00.000