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LU0389334268   NIF (Lux) I Natixis Pacific Rim Eq Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/05/2017)
Previous NAV04/05/2017122.3 USD  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2017Unavailable---------
04/05/2017122.3 USD 0122.3175 370 892.13-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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