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LU3236037076   Natixis Intl Fds Lux I WCM Slt Gb Grth Eq Fd N/A EUR Acc  
Last NAV04/06/2026112.39 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.39 EUR 0655 150.14924 055 560.26------
03/06/2026112.29 EUR 0654 558.96920 545 125.28------

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