Advanced Search

LU0935227537   Natixis Conservative Risk Parity R/A (EUR)  
Last NAV14/05/2025114.2 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025114.2 EUR 387 306.593944 230 522.9251 767 825.17------
13/05/2025114.35 EUR 387 779.230644 343 231.4851 890 382.97------

Number of results : 2
Number of pages : 1

   
  Incorporating