Natixis US Equity Opportunities Fund

NESNX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 26, 2024 1B 1B 1.3M
Nov 29, 2023 862.4M 868.8M 6.4M
Aug 29, 2023 867.8M 881.3M 13.5M
May 30, 2023 782.1M 783.2M 1.1M
Feb 28, 2023 736.9M 739.4M 2.4M
Nov 29, 2022 730.7M 738.6M 7.9M
Aug 29, 2022 795.2M 796.4M 1.2M
May 27, 2022 1B 1B 1.3M
Mar 1, 2022 1.1B 1.1B 23.7M
Nov 29, 2021 1.1B 1.1B 1.4M
Aug 27, 2021 1.1B 1.1B 1.5M
May 28, 2021 1B 1B 1.3M
Mar 1, 2021 1B 1B 1.3M
Nov 25, 2020 861.7M 863.5M 1.8M
Aug 28, 2020 833.8M 835M 1.2M
May 28, 2020 719.8M 725.6M 5.8M
Feb 28, 2020 1B 1B 4.3M