FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A GBP ACC
Change-0.21 (-0.15%) Price139.17 CurrencyEUR Last updateSep 23, 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
139.17
Year Performance
11.20%
Last update
Sep 23, 2026
09:00:00.000