FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Change+0.56 (+0.25%) Price220.88 CurrencyEUR Last updateDec 17, 2025
09:00:00.000
UTC
ISIN
LU0315564228
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
220.88
Year Performance
-0.05%
Last update
Dec 17, 2025
09:00:00.000