FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A GBP ACC
Change+0.41 (+0.24%) Price172.14 CurrencyEUR Last updateJan 30, 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
172.14
Year Performance
-6.32%
Last update
Jan 30, 2026
09:00:00.000