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LU0648000353  Natixis Int Fds(Lux)I HarrisAssConcentUSEqFd S EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV23/05/2017215.69 EUR  +0.48  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NGAM S.A. (LU)
Investment typeEquity
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