FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A EUR ACC H
Change-0.42 (-0.41%) Price101.11 CurrencyEUR Last updateMay 06, 2026
09:00:00.000
UTC
ISIN
LU3152322015
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
500,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
101.11
Year Performance
-
Last update
May 06, 2026
09:00:00.000