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LU1429558064   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A USD Cap  
Last NAV18/09/2024336.35 USD  -0.52  % 
Previous prices
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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
   
18/09/2024336.35 USD 0404 981 469.394 022 100 627.46------
17/09/2024338.1 USD 0406 401 405.344 038 527 006.47------

Number of results : 2
Number of pages : 1

   
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