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LU1727219070   NIF(Lux) I Natixis Asia Eq Fd N A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/07/2022)
Previous NAV22/07/2022100.24 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2022 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2022Unavailable---------
22/07/2022100.24 EUR 033 493.2113 726 521.32-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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