FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A EUR ACC H
Change-1.01 (-0.90%) Price111.53 CurrencyEUR Last updateSep 22, 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
111.53
Year Performance
-
Last update
Sep 22, 2026
09:00:00.000