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LU2169558389   NIF(Lux) I Natixis ESG Moderate Fund R-A EUR Cap  
Last NAV20/07/2026132.85 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.85 EUR 0123 107 368.55294 794 427.08-7.7073-----
17/07/2026132.98 EUR 0123 281 400.02295 120 258.64-7.703-----

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