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LU1429558064
NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A USD Cap
Last NAV
18/09/2024
336.35 USD
-0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
336.35 USD
0
404 981 469.39
4 022 100 627.46
-
-
-
-
-
-
17/09/2024
338.1 USD
0
406 401 405.34
4 038 527 006.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating