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LU1429559971   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd Q/A USD Cap  
Last NAV24/04/2024249.21 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024249.21 USD 031 694 761.05578 642 284.59------
23/04/2024249.09 USD 031 679 547.56578 003 718.01------

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