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LU0389349290  Natixis IFL I Harris Associates Glb Eq Fd C USD C  
Last NAV20/01/2021306.07 USD  +1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202100:00USD306.07302.88-
Nav Information
Last NAV date20/01/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV302.88 USD
19/01/2021
Variation %+1.05%
Number of shares/units outstanding-
Total net assets2 607 075.66 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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