Saturday, 29 Apr 2017 15:24

Natixis International Funds (Lux) I Vaughan Nelson U.S. Small Cap Value Fund I USD Capitalisation

LU0183517142

Security form

ISIN codeLU0183517142
Trading codeLU0183517142
Listing25/11/2004
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 28/04/2017346.99 i USD
Month Low333.38
Month High348.11
Year Low333.38
Year High356.35

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