Fund Prices - Natixis Investment Funds U.K. ICVC


Fund name ISIN Share class Currency NAV NAV date
Loomis Sayles Strategic Income Fund GB00B8NVD843 H-N/D GBP 1.0047 12/04/2018
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.2295 12/04/2018
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.6078 12/04/2018
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.6188 12/04/2018
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.5001 12/04/2018
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.4998 12/04/2018
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.5640 12/04/2018
DNCA European Select Equity Fund GB00BYYH8F56 I/A GBP 1.0145 12/04/2018
DNCA European Select Equity Fund GB00BYYH8D33 N/A GBP 1.0128 12/04/2018
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.5794 12/04/2018
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.2952 12/04/2018
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.3126 12/04/2018

 
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