FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC
Change+0.24 (+0.25%) Price96.14 CurrencyEUR Last updateDec 17, 2025
09:00:00.000
UTC
ISIN
LU2952820533
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
96.14
Year Performance
-
Last update
Dec 17, 2025
09:00:00.000