Saturday, 03 Dec 2016 22:46

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
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 02/12/2016337.49 i USD
Month Low337.49
Month High339.07
Year Low256.65
Year High341.45

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