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LU0477157258  Natixis IFL I Vaughan Nelson U.S. Sel Eq Fd H I EUR C  
Last NAV15/04/2021241.56 EUR  +0.97  % 
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Results from 14/04/2021 to 16/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2021241.56 EUR 020 277 197.74139 266 513.31-0-0 (1)-0
14/04/2021239.24 EUR 020 082 325.58137 915 437.18-0-0 (1)-0

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