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LU0130099459  Natixis IFL I Loomis Sayles U.S. Research Fd I USD C  
Last NAV17/09/2020303.89 USD  -0.60  % 
Previous prices
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Results from 16/09/2020 to 20/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2020303.89 USD 048 953.1513 504 060.89-0-0 (1)-0
16/09/2020305.72 USD 049 248.9113 579 354.96-0-0 (1)-0

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