Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP)
Fund
ISIN LU1951228813 / Valor null
NAV (2025-04-17)
GBP 141.10+0.56%
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP)
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The Natixis International Funds (Lux) I - Thematics Water Fund N1/A (GBP), designated by its ISIN LU1951228813, recorded a Net Asset Value (NAV) of 141.10 GBP on 2025-04-17. This figure represents a +0.56% 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.
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esgwatermsci world
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund N/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 143.75
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP)
Natixis International Funds (Lux) I - Thematics Water Fund S2/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
0.57%GBP 97.35
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 120.19
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund I/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 187.20
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 156.71
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (H-SGD)
Annual Return
-50%0%+50%
Risk level
110
0.39%SGD 122.29
Natixis International Funds (Lux) I - Thematics Water Fund S/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund S/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 189.59
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD)
Natixis International Funds (Lux) I - Thematics Water Fund R/A (USD)
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 177.44
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (H-EUR)
Valor: 49020613
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 120.79
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR)
Natixis International Funds (Lux) I - Thematics Water Fund N1/A (EUR)
Valor: 49020618