FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC
Change+2.00 (+2.10%) Price97.31 CurrencyEUR Last updateFeb 04, 2026
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
97.31
Year Performance
-
Last update
Feb 04, 2026
09:00:00.000