- Natixis Investment Solutions (Lux) I FCP - Harris Associates Kokusai Fund S/A(USD) (LU0579851279)

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(%)

LU0579851279

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

309,66 USD

每股资产净值 | 2026-08-20

2011-03-31

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

100 000

股票

175 910

ETF & Funds

8万

指数

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The Natixis Investment Solutions (Lux) I FCP - Harris Associates Kokusai Fund S/A(USD) 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 USD and the share class was registered 31.03.2011 with unique ISIN - LU0579851279. The Natixis Investment Solutions (Lux) I FCP - Harris Associates Kokusai Fund S/A(USD) pays dividends 0 time(s) per year.

- Natixis Investment Solutions (Lux) I FCP - Harris Associates Kokusai Fund S/A(USD) (LU0579851279)

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