FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/D GBP DIS
Change-0.11 (-0.10%) Price109.65 CurrencyGBP Last updateSep 23, 2026
09:00:00.000
UTC
ISIN
LU2902562169
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/D GBP DIS
Currency
GBP
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
109.65
Year Performance
-
Last update
Sep 23, 2026
09:00:00.000