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LU1429558817   NIF(Lux) I Loomis Sayles US Growth Eq Fd RE/A USD Cap  
Last NAV19/04/2024252.03 USD  -1.97  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024252.03 USD 011 774 984.423 516 704 501.36------
18/04/2024257.1 USD 012 012 142.743 563 299 302.75------

Number of results : 2
Number of pages : 1

   
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