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LU1429558650   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A USD Cap  
Last NAV23/04/2024317.02 USD  +1.56  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024317.02 USD 0582 929 511.583 594 959 900.64------
22/04/2024312.15 USD 0575 231 878.843 535 117 959.18------

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