Thursday, 30 Mar 2017 16:58

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

LU0130103749

Security form

ISIN codeLU0130103749
Trading codeLU0130103749
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 29/03/2017324.99 i USD
Month Low320.81
Month High328.88
Year Low300.59
Year High328.88

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