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LU0389335661
NIF (Lux) I Natixis Pacific Rim Eq Fd S/A EUR Cap
Last NAV
15/05/2024
170.25 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
170.25 EUR
0
61 673 736.43
108 486 282.5
-
-
-
-
-
-
14/05/2024
169.62 EUR
0
61 328 825.19
107 683 288.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating