Thursday, 30 Mar 2017 19:35

Natixis International Funds (Lux) I Harris Associates Concentrated US Equity Fund I USD Capitalisation

LU0647999084

Security form

ISIN codeLU0647999084
Trading codeLU0647999084
Listing12/11/2012
Delisting01/06/2017
Investment fundNATIXIS INTERNATIONAL FUNDS (LUX) I
 2-8, Avenue Charles de Gaulle L-1653 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC10/04/2014
Communiqué - Avis de Presse01/03/2017
Close on 30/03/2017205.78 i USD
Month Low203.49
Month High209.65
Year Low193.46
Year High209.65

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