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LU1335434905   Natixis AM Fds Seeyo Multi Asset Div Grth I/D (EUR) D  
Last NAV23/04/202413 875.19 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413 875.19 EUR 113 875.1999 569 181.15------
22/04/202413 827.24 EUR 113 827.2499 261 671.68------

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