FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/D GBP DIS
Change-0.01 (-0.01%) Price104.72 CurrencyGBP Last updateDec 18, 2025
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
104.72
Year Performance
-
Last update
Dec 18, 2025
09:00:00.000