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LU0389335661   NIF (Lux) I Natixis Pacific Rim Eq Fd S/A EUR Cap  
Last NAV15/05/2024170.25 EUR  +0.37  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024170.25 EUR 061 673 736.43108 486 282.5------
14/05/2024169.62 EUR 061 328 825.19107 683 288.77------

Number of results : 2
Number of pages : 1

   
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