FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A GBP ACC
Change+2.93 (+2.29%) Price131.04 CurrencyEUR Last updateFeb 04, 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
131.04
Year Performance
-2.78%
Last update
Feb 04, 2026
09:00:00.000