FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC
Change+5.27 (+2.03%) Price265.02 CurrencyEUR Last updateJun 24, 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
265.02
Year Performance
9.11%
Last update
Jun 24, 2026
09:00:00.000