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 0.9943 09/08/2018
Loomis Sayles U.S. Equity Leaders Fund GB00B8L3WZ29 N/A GBP 2.6379 09/08/2018
H2O MultiReturns Fund GB00BFNXSH36 N/A GBP 1.5828 09/08/2018
H2O MultiReturns Fund GB00BFNXSF12 I/A GBP 1.5948 09/08/2018
H2O MultiReturns Fund GB00BFNXSG29 I/D GBP 1.4688 09/08/2018
H2O MultiReturns Fund GB00BFNXSJ59 N/D GBP 1.4690 09/08/2018
Harris Associates Global Concentrated Equity Fund GB00BN405018 N/A GBP 1.7348 09/08/2018
DNCA European Select Equity Fund GB00BYYH8F56 I/A GBP 1.0323 09/08/2018
DNCA European Select Equity Fund GB00BYYH8D33 N/A GBP 1.0301 09/08/2018
Harris Associates Global Concentrated Equity Fund GB00BN404X70 I/A GBP 1.7522 09/08/2018
Harris Associates Global Concentrated Equity Fund GB00BN404Z94 N/A USD 1.3052 09/08/2018
Harris Associates Global Concentrated Equity Fund GB00BN404Y87 I/A USD 1.3229 09/08/2018

 
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