FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A EUR ACC H
Change+4.35 (+1.10%) Price400.51 CurrencyEUR Last updateJun 24, 2026
09:00:00.000
UTC
ISIN
LU0258448744
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
400.51
Year Performance
4.94%
Last update
Jun 24, 2026
09:00:00.000