FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC H
Change-0.60 (-0.53%) Price113.35 CurrencyEUR Last updateAug 06, 2026
09:00:00.000
UTC
ISIN
LU2952820616
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
0.00%
Sector
Equity USA
Price
113.35
Year Performance
-
Last update
Aug 06, 2026
09:00:00.000