Advanced Search

LU0130517989  Natixis IFL I Harris Associates U.S.Value Eq Fd R USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2022  to 23/06/2022)
Previous NAV22/06/2022258.58 USD  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Natixis Investment Managers S.A. (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating