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LU2169557142   NIF(Lux) I Natixis ESG Conservative Fd S-A EUR Cap  
Last NAV14/05/2025112.29 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025112.29 EUR 05 914 967.05658 252 395.98-7.964-----
13/05/2025112.41 EUR 05 921 004.07658 707 031.6-7.9637-----

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