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LU0935227537   Natixis Conservative Risk Parity R/A (EUR)  
Last NAV17/04/2024109.49 EUR  +0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024109.49 EUR 426 345.993246 679 203.8655 838 111.13------
16/04/2024109.44 EUR 426 791.109246 708 842.7255 863 830.41------

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