FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A GBP ACC
Change-1.02 (-0.72%) Price139.38 CurrencyEUR Last updateSep 22, 2026
09:00:00.000
UTC
ISIN
LU0315565035
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
139.38
Year Performance
11.37%
Last update
Sep 22, 2026
09:00:00.000