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LU0103015219   NIF (Lux) I Natixis Pacific Rim Eq Fd I/A USD Cap  
Last NAV17/04/2024113.76 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024113.76 USD 013 649.05102 103 420.96------
16/04/2024113.91 USD 013 667.25102 239 365.47------

Number of results : 2
Number of pages : 1

   
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