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LU1429558221   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A USD Cap  
Last NAV24/04/2024283.25 USD  -0.15  % 
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
   
24/04/2024283.25 USD 0251 835 370.013 593 999 368.99------
23/04/2024283.67 USD 0251 972 875.293 594 959 900.64------

Number of results : 2
Number of pages : 1

   
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