Thursday, 29 Sep 2016 01:54

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

LU0130102931

Security form

ISIN codeLU0130102931
Trading codeLU0130102931
Listing17/10/2001
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 28/09/2016243.7 i USD
Month Low241.01
Month High247.92
Year Low198.11
Year High247.92

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