- Natixis International Funds (Lux) I - Thematics Water Fund S1/A GBP (LU1951229621)

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(%)

LU1951229621

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

106,54 GBP

每股资产净值 | 2024-08-21

2021-11-19

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-08-21

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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 - Thematics Water Fund S1/A GBP 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 GBP and the share class was registered 19.11.2021 with unique ISIN - LU1951229621. The Natixis International Funds (Lux) I - Thematics Water Fund S1/A GBP pays dividends 0 time(s) per year.

- Natixis International Funds (Lux) I - Thematics Water Fund S1/A GBP (LU1951229621)

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