- NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP) (GB00BN404X70)

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(%)

GB00BN404X70

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

313,11 GBX

每股资产净值 | 2026-06-04

2014-07-07

成立日期

否

股息的支付

CIOGEQ

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 NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/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 GBX and the share class was registered 07.07.2014 with unique ISIN - GB00BN404X70. The NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP) pays dividends 0 time(s) per year.

- NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund I/A(GBP) (GB00BN404X70)

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价格动态的变化

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