FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Change-0.01 (-0.00%) Price343.75 CurrencyEUR Last updateJun 19, 2026
09:00:00.000
UTC
ISIN
LU0301686076
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
343.75
Year Performance
4.68%
Last update
Jun 19, 2026
09:00:00.000