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LU3236037076   Natixis Intl Fds Lux I WCM Slt Gb Grth Eq Fd N/A EUR Acc  
Last NAV20/07/2026113.42 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.42 EUR 01 269 926.481 224 136 510.01------
17/07/2026113.08 EUR 01 266 189.871 214 954 063.79------

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