- NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund S1/A(USD) (GB00BP8Z5403)

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(%)

GB00BP8Z5403

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

132,58 USD

每股资产净值 | 2024-08-07

2022-06-22

成立日期

否

股息的支付

CIOGES

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

价格动态的变化

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The NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund S1/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 22.06.2022 with unique ISIN - GB00BP8Z5403. The NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund S1/A(USD) pays dividends 0 time(s) per year.

- NGAM Investment Funds U.K. ICVC - Harris Associates Global Concentrated Equity Fund S1/A(USD) (GB00BP8Z5403)

价格动态的变化

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