FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N/A EUR ACC
Change+0.46 (+0.18%) Price256.53 CurrencyEUR Last updateMar 19, 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
256.53
Year Performance
0.69%
Last update
Mar 19, 2026
09:00:00.000