FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A GBP ACC
Change-0.21 (-0.17%) Price128.01 CurrencyEUR Last updateJun 19, 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
128.01
Year Performance
7.37%
Last update
Jun 19, 2026
09:00:00.000