FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/D GBP DIS
Change+2.28 (+2.25%) Price103.63 CurrencyGBP Last updateFeb 04, 2026
09:00:00.000
UTC
ISIN
LU2902562169
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/D GBP DIS
Currency
GBP
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
103.63
Year Performance
-
Last update
Feb 04, 2026
09:00:00.000