FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Change+3.76 (+1.10%) Price346.47 CurrencyEUR Last updateJun 24, 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
346.47
Year Performance
5.48%
Last update
Jun 24, 2026
09:00:00.000