FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A GBP ACC
Change-0.22 (-0.13%) Price169.07 CurrencyEUR Last updateMar 19, 2026
09:00:00.000
UTC
ISIN
LU0315558501
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
169.07
Year Performance
0.75%
Last update
Mar 19, 2026
09:00:00.000