FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A EUR ACC H
Change-0.97 (-0.90%) Price106.57 CurrencyEUR Last updateSep 22, 2026
09:00:00.000
UTC
ISIN
LU3152322015
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
500,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
106.57
Year Performance
-
Last update
Sep 22, 2026
09:00:00.000