FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Change+3.65 (+0.98%) Price376.22 CurrencyEUR Last updateAug 03, 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
376.22
Year Performance
13.41%
Last update
Aug 03, 2026
09:00:00.000