FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Change-0.28 (-0.17%) Price168.69 CurrencyEUR Last updateJun 19, 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
168.69
Year Performance
7.60%
Last update
Jun 19, 2026
09:00:00.000