Advanced Search

LU1435387458   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A EUR Cap  
Last NAV22/04/2024304.04 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024304.04 EUR 0289 980 201.363 535 117 959.18------
19/04/2024301.06 EUR 0287 557 265.923 516 704 501.36------

Number of results : 2
Number of pages : 1

   
  Incorporating