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LU0103015565   NIF (Lux) I Natixis Pacific Rim Eq Fd R/A USD Cap  
Last NAV26/04/2024103.33 USD  -0.19  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024103.33 USD 012 490 173.52105 418 294.44------
25/04/2024103.53 USD 012 514 046.09105 617 729.49------

Number of results : 2
Number of pages : 1

   
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