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LU0935227370   Natixis Conservative Risk Parity I/A (EUR)  
Last NAV15/05/202512 315.55 EUR  +0.16  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202512 315.55 EUR 599.30837 380 811.1151 877 283.66------
14/05/202512 296.36 EUR 599.30837 369 311.4251 767 825.17------

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