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LU0084288249   NIF(Lux) I Natixis Asia Eq Fd R/A USD Cap  
Last NAV17/04/202498.21 USD  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202498.21 USD 0270 918.4944 877 110.03------
16/04/202498.17 USD 0270 645.3144 732 574.15------

Number of results : 2
Number of pages : 1

   
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