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LU0147918766
NIF(Lux) I Natixis Asia Eq Fd R/A EUR Cap
Last NAV
08/06/2023
88.5 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 07/06/2023 to 10/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2023
88.5 EUR
0
774 226.4
45 339 432.62
-
-
-
-
-
-
07/06/2023
89.15 EUR
0
779 879.59
45 402 290.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating