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LU0147917446   NIF(Lux) I Natixis Asia Eq Fd I/A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2023  to 06/06/2023)
Previous NAV05/06/2023106.29 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2023 to 06/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2023Unavailable---------
05/06/2023106.29 EUR 029 896 317.7645 196 075.78------

Number of results : 2
Number of pages : 1

   
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