Advanced Search

LU0935227701   Natixis Conservative Risk Parity R/D (EUR)  
Last NAV12/06/202591.01 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202591.01 EUR 467.878842 579.851 367 214.17------
11/06/202591.06 EUR 467.878842 604.5451 567 644.58------

Number of results : 2
Number of pages : 1

   
  Incorporating