FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Change-1.19 (-0.34%) Price350.68 CurrencyEUR Last updateMay 07, 2026
09:00:00.000
UTC
ISIN
LU0301686076
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
350.68
Year Performance
11.63%
Last update
May 07, 2026
09:00:00.000