FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Change+4.50 (+2.68%) Price172.30 CurrencyEUR Last updateJun 24, 2026
09:00:00.000
UTC
ISIN
LU2419335398
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
172.30
Year Performance
9.83%
Last update
Jun 24, 2026
09:00:00.000