FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Change+0.39 (+0.18%) Price215.53 CurrencyEUR Last updateMar 19, 2026
09:00:00.000
UTC
ISIN
LU0315564228
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
15,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
215.53
Year Performance
1.21%
Last update
Mar 19, 2026
09:00:00.000