FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC
Change+1.10 (+0.65%) Price170.76 CurrencyEUR Last updateDec 17, 2025
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
170.76
Year Performance
0.70%
Last update
Dec 17, 2025
09:00:00.000