Advanced Search

LU1429559112   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd I/A USD Cap  
Last NAV25/04/2024230.47 USD  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024230.47 USD 02 438 940.71567 592 958.89------
24/04/2024235.07 USD 02 467 689.33578 642 284.59------

Number of results : 2
Number of pages : 1

   
  Incorporating