FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A GBP ACC
Change+0.30 (+0.24%) Price128.20 CurrencyEUR Last updateJan 30, 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
128.20
Year Performance
-5.85%
Last update
Jan 30, 2026
09:00:00.000