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LU0147918766  Natixis Int Fds(Lux)I AbsAsiaAMEmAsiaFd R/A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Previous NAV26/07/201789.05 EUR  -0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
NGAM S.A. (LU)
Investment typeEquity
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