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LU1429559971
NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd Q/A USD Cap
Last NAV
24/04/2024
249.21 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
249.21 USD
0
31 694 761.05
578 642 284.59
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23/04/2024
249.09 USD
0
31 679 547.56
578 003 718.01
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Number of results : 2
Number of pages : 1
Incorporating