LU0130517989 Natixis IFL I Harris Associates U.S.Value Eq Fd R USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2022 to 23/06/2022) |
Previous NAV | 22/06/2022 | 258.58 USD +0.15 % ![]() |
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LU0130517989 Natixis IFL I Harris Associates U.S.Value Eq Fd R USD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2022 to 23/06/2022) |
Previous NAV | 22/06/2022 | 258.58 USD +0.15 % ![]() |
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