FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC H
Change+3.38 (+1.10%) Price310.91 CurrencyEUR Last updateJun 24, 2026
09:00:00.000
UTC
ISIN
LU0863886775
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
4.00%
Sector
Equity USA
Price
310.91
Year Performance
4.89%
Last update
Jun 24, 2026
09:00:00.000