Tuesday, 27 Sep 2016 14:05

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 26/09/2016282.36 i USD
Month Low275.17
Month High286.29
Year Low233.15
Year High288.69

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