FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC H
Change-0.08 (-0.07%) Price107.16 CurrencyEUR Last updateDec 18, 2025
09:00:00.000
UTC
ISIN
LU2952820616
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
107.16
Year Performance
-
Last update
Dec 18, 2025
09:00:00.000