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LU0084288322   NIF(Lux) I Natixis Asia Eq Fd R/D USD Dis  
Last NAV16/07/2026309.16 USD  -1.94  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026309.16 USD 087 752.82224 255 246.47------
15/07/2026315.28 USD 089 490.44230 990 136.41------

Number of results : 2
Number of pages : 1

   
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