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LU0935227370   Natixis Conservative Risk Parity I/A (EUR)  
Last NAV18/04/202411 698.09 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411 698.09 EUR 761.96628 913 549.9655 845 655.77------
17/04/202411 696.06 EUR 761.96628 912 004.6855 838 111.13------

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