FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Change+1.21 (+0.65%) Price186.18 CurrencyEUR Last updateSep 17, 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
186.18
Year Performance
14.26%
Last update
Sep 17, 2026
09:00:00.000