FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Change+4.59 (+2.10%) Price223.49 CurrencyEUR Last updateFeb 04, 2026
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
4.00%
Sector
Equity USA
Price
223.49
Year Performance
-2.67%
Last update
Feb 04, 2026
09:00:00.000