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LU0147918766   NIF(Lux) I Natixis Asia Eq Fd R/A EUR Cap  
Last NAV08/06/202388.5 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202388.5 EUR 0774 226.445 339 432.62------
07/06/202389.15 EUR 0779 879.5945 402 290.31------

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