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LU2169558207   NIF(Lux) I Natixis ESG Moderate Fd N-A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2025)
Previous NAV15/12/2025130.9 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2025Unavailable---------
15/12/2025130.9 EUR 03 926.87130 494 600.52-6.3705-----

Number of results : 2
Number of pages : 1

   
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