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LU2169558389   NIF(Lux) I Natixis ESG Moderate Fund R-A EUR Cap  
Last NAV03/06/2026132.45 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026132.45 EUR 0123 054 483.29296 484 805.75-7.6411-----
02/06/2026132.76 EUR 0123 387 408.66297 222 465.8-7.6397-----

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