Tuesday, 06 Dec 2016 01:47

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

LU0130103749

Security form

ISIN codeLU0130103749
Trading codeLU0130103749
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 05/12/2016292.13 i USD
Month Low291.56
Month High292.95
Year Low233.15
Year High293.19

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