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LU0147917446  Natixis IFL I Abs Asia AM EM Asia Fd I/A EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/09/2018  to 24/09/2018)
Previous NAV21/09/2018103.35 EUR  +1.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment typeEquity
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