FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Change-0.01 (-0.01%) Price113.55 CurrencyGBP Last updateMar 20, 2026
09:00:00.000
UTC
ISIN
LU2644933231
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
500,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
113.55
Year Performance
3.59%
Last update
Mar 20, 2026
09:00:00.000