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LU0477144199   NIF(Lux) I Natixis Asia Eq Fd RE/A EUR Cap  
Last NAV16/07/2026215.28 EUR  -2.00  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026215.28 EUR 0520 007.48224 255 246.47------
15/07/2026219.67 EUR 0530 620.49230 990 136.41------

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