FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC
Change+5.47 (+2.10%) Price266.17 CurrencyEUR Last updateFeb 04, 2026
09:00:00.000
UTC
ISIN
LU1727220839
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
4.00%
Sector
Equity USA
Price
266.17
Year Performance
-3.18%
Last update
Feb 04, 2026
09:00:00.000