Advanced Search

LU0258446375   NIF (Lux) I Natixis Pacific Rim Eq Fd H-I/A EUR Cap  
Last NAV25/04/2024121.63 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.63 EUR 0364 894.68105 617 729.49------
24/04/2024121.62 EUR 0364 856.07105 284 231.43------

Number of results : 2
Number of pages : 1

   
  Incorporating