FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A EUR ACC
Change+1.15 (+0.18%) Price641.59 CurrencyEUR Last updateMar 19, 2026
09:00:00.000
UTC
ISIN
LU0147943103
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - I/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
100,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
641.59
Year Performance
0.71%
Last update
Mar 19, 2026
09:00:00.000