FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC
Change+0.66 (+0.25%) Price260.57 CurrencyEUR Last updateJan 30, 2026
09:00:00.000
UTC
ISIN
LU1727220839
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
4.00%
Sector
Equity USA
Price
260.57
Year Performance
-6.37%
Last update
Jan 30, 2026
09:00:00.000