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LU0147917446   NIF(Lux) I Natixis Asia Eq Fd I/A EUR Cap  
Last NAV24/04/2024113.53 EUR  +2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.53 EUR 030 313 002.6446 296 634.13------
23/04/2024111.24 EUR 029 700 692.4945 401 577.73------

Number of results : 2
Number of pages : 1

   
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