Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A (USD)
Fund
ISIN LU2045820094 / Valor null
NAV (2025-03-07)
USD 152.89+0.07%
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A (USD)
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The Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund I/A (USD), designated by its ISIN LU2045820094, recorded a Net Asset Value (NAV) of 152.89 USD on 2025-03-07. This figure represents a +0.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsequitymsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund N/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund N/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund N/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 77.72
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 138.96
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (GBP)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (GBP)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund S/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 98.87
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund R/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund R/A (USD)
Natixis International Funds (Lux) I - Loomis Sayles Global Emerging Markets Equity Fund R/A (USD)