FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Change+0.41 (+0.24%) Price168.79 CurrencyEUR Last updateJan 30, 2026
09:00:00.000
UTC
ISIN
LU2419335398
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
168.79
Year Performance
-5.66%
Last update
Jan 30, 2026
09:00:00.000