Wednesday, 29 Mar 2017 15:28

Natixis International Funds (Lux) I Harris Associates U.S. Equity Fund I USD Capitalisation

LU0130102931

Security form

ISIN codeLU0130102931
Trading codeLU0130102931
Listing17/10/2001
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 28/03/2017279.01 i USD
Month Low278.19
Month High286
Year Low266.25
Year High286

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