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LU1118019329   Natixis AM Fds Ostrum SRI Eur MinVol Eqty R/A (H-USD)  
Last NAV22/05/2025192.83 USD  -0.27  % 
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
   
22/05/2025170.97 EUR 5 637.8788963 927.95263 656 656.02------
22/05/2025192.83 USD 5 637.87881 087 166.14263 656 656.02------
21/05/2025170.5 EUR 5 637.8788961 255.58264 400 510.48------
21/05/2025193.36 USD 5 637.87881 090 159.95264 400 510.48------

Number of results : 4
Number of pages : 1

   
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