Advanced Search

LU0935227966   Natixis Conservative Risk Parity RE/D (EUR)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202487.29 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202487.29 EUR 98.42518 591.3655 869 388.59------

Number of results : 2
Number of pages : 1

   
  Incorporating