Advanced Search

LU2169557902   NIF(Lux) I Natixis ESG Moderate Fd S-A EUR Cap  
Last NAV17/07/2026138.64 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.64 EUR 0171 838 858.62295 120 258.64------
16/07/2026139.32 EUR 0172 677 419.39296 550 025.41------

Number of results : 2
Number of pages : 1

   
  Incorporating