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LU0095830419   NIF(Lux) I Natixis Asia Eq Fd I/A USD Cap  
Last NAV25/04/2024120.04 USD  -0.92  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.04 USD 012 173 272.545 866 681.41------
24/04/2024121.16 USD 012 287 398.7346 296 634.13------

Number of results : 2
Number of pages : 1

   
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