FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S/A EUR ACC
Change+0.56 (+0.26%) Price218.77 CurrencyEUR Last updateJan 30, 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
218.77
Year Performance
-5.89%
Last update
Jan 30, 2026
09:00:00.000