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LU1429558817
NIF(Lux) I Loomis Sayles US Growth Eq Fd RE/A USD Cap
Last NAV
19/04/2024
252.03 USD
-1.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
252.03 USD
0
11 774 984.42
3 516 704 501.36
-
-
-
-
-
-
18/04/2024
257.1 USD
0
12 012 142.74
3 563 299 302.75
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating