Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
Fund
ISIN LU1923621996 / Valor null
NAV (2024-12-03)
USD 222.48+0.02%
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD)
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The Natixis International Funds (Lux) I - Thematics Safety Fund I/A (USD), designated by its ISIN LU1923621996, recorded a Net Asset Value (NAV) of 222.48 USD on 2024-12-03. This figure represents a +0.02% valuation change from the previous NAV report.
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Tags:
msci worldesgglobal safety
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 86.52
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 178.16
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 147.60
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 150.52
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund RE/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 158.15
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 128.01
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 161.50
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 136.20
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics Safety Fund N/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 158.17
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Safety Fund I/A (H-EUR)