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LU1773686958   NIF(Lux) I Natixis Pacific Rim Eq Fd NA EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2020)
Previous NAV22/06/202095.5 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/06/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2020Unavailable---------
22/06/202095.5 EUR 08 151.67144 778 418.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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