FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC H
Change+2.08 (+1.95%) Price108.67 CurrencyEUR Last updateFeb 04, 2026
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
108.67
Year Performance
-
Last update
Feb 04, 2026
09:00:00.000