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LU0477144868   NIF (Lux) I Natixis Pacific Rim Eq Fd RE/A USD RCU Cap  
Last NAV statusUnavailable - Dormant share  (from 17/07/2019)
Previous NAV16/07/2019123.51 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2019 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2019Unavailable---------
16/07/2019123.51 USD 01 006 458.07183 635 140.74-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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