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LU1435385833   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/D USD Dis  
Last NAV18/04/2024285.21 USD  -0.58  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024285.21 USD 07 352 883.293 563 299 302.75------
17/04/2024286.86 USD 07 395 444.973 567 655 134.59------

Number of results : 2
Number of pages : 1

   
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