FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC H
Change+0.60 (+0.18%) Price341.79 CurrencyEUR Last updateMar 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
341.79
Year Performance
4.47%
Last update
Mar 19, 2026
09:00:00.000