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LU0147921554   NIF (Lux) I Natixis Pacific Rim Eq Fd R/A EUR Cap  
Last NAV23/04/202495.97 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202495.97 EUR 01 216 878.97104 282 258.55------
22/04/202495.09 EUR 01 205 779.28103 266 277.7------

Number of results : 2
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