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LU0147917446  NIF (Lux) I Natixis Asia Equity Fund I/A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/04/2021  to 14/04/2021)
Previous NAV13/04/2021139.13 EUR  +0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment type-
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