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LU1429559385   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd R/A USD Cap  
Last NAV18/09/2024246.81 USD  -0.35  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024246.81 USD 08 903 065.94667 893 826.36------
17/09/2024247.68 USD 08 912 126.66670 232 028.69------

Number of results : 2
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