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LU0477144199   NIF(Lux) I Natixis Asia Eq Fd RE/A EUR Cap  
Last NAV24/04/2024146.47 EUR  +2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.47 EUR 0409 806.5846 296 634.13------
23/04/2024143.52 EUR 0401 547.545 401 577.73------

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