Advanced Search

LU0130102931  Natixis IFL I Harris Associates U.S. Eq Fd I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 27/11/2020)
Previous NAV26/11/2020405.65 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/11/2020 to 29/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/2020Unavailable---------
26/11/2020405.65 USD 032 269 818.89382 199 539.55-0-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating