- Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(SGD) (LU0648000940)

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(%)

LU0648000940

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

228,59 SGD

每股资产净值 | 2026-06-04

2013-04-26

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(SGD) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Natixis Investment Managers fund’s base currency is SGD and the share class was registered 26.04.2013 with unique ISIN - LU0648000940. The Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(SGD) pays dividends 0 time(s) per year.

- Natixis International Funds (Lux) I - Harris Associates Global Equity Fund R/A(SGD) (LU0648000940)

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价格动态的变化

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