FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Change-1.08 (-0.50%) Price216.81 CurrencyEUR Last updateMay 07, 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
216.81
Year Performance
10.34%
Last update
May 07, 2026
09:00:00.000