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 0.9643 26/10/2018
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.4552 26/10/2018
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.5727 26/10/2018
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.5852 26/10/2018
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.4600 26/10/2018
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.4596 26/10/2018
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.5579 26/10/2018
DNCA European Select Equity Fund GB00BYYH8F56 I/A GBP 0.8996 26/10/2018
DNCA European Select Equity Fund GB00BYYH8D33 N/A GBP 0.8974 26/10/2018
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.5737 26/10/2018
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.1633 26/10/2018
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.1792 26/10/2018

 
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