Advanced Search

LU1435385916   NIF(Lux) I Loomis Sayles US Growth Eq Fd N/A EUR Cap  
Last NAV15/05/2024302.08 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024302.08 EUR 0601 882.423 741 361 206.77------
14/05/2024300.53 EUR 0598 783.93 711 875 449.54------

Number of results : 2
Number of pages : 1

   
  Incorporating