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LU0935229319   Natixis AM Fds Ostrum SRI Eur MinVol Eqty I/D (EUR)  
Last NAV22/05/202580 820.94 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202580 820.94 EUR 306.041424 734 554.14263 656 656.02------
21/05/202581 055.74 EUR 306.041424 806 411.52264 400 510.48------

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