Thursday, 19 Jan 2017 05:48

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

LU0647999084

Security form

ISIN codeLU0647999084
Trading codeLU0647999084
Listing12/11/2012
Delisting-
Investment fundNATIXIS INTERNATIONAL FUNDS (LUX) I
 2-8, Avenue Charles de Gaulle L-1653 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC10/04/2014
Close on 18/01/2017196.29 i USD
Month Low193.46
Month High198.02
Year Low193.46
Year High198.02

For a better version of the chart, please download the Flash plug in