FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC H
Change-0.01 (-0.01%) Price139.48 CurrencyGBP Last updateJun 19, 2026
09:00:00.000
UTC
ISIN
LU2419335471
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC H
Currency
GBP
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
139.48
Year Performance
6.95%
Last update
Jun 19, 2026
09:00:00.000