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LU0935227453   Natixis Conservative Risk Parity I/D (EUR)  
Last NAV statusUnavailable - Dormant share  (from 06/11/2023)
Previous NAV03/11/20238 672.21 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2023Unavailable---------
03/11/20238 672.21 EUR 41.6395361 106.3455 931 407.52-2 983.2462-----

Number of results : 2
Number of pages : 1

   
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