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LU1429558577   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/A USD Cap  
Last NAV14/05/2024303.24 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024303.24 USD 0506 638 2763 711 875 449.54------
13/05/2024301.24 USD 0502 678 346.893 691 516 844.91------

Number of results : 2
Number of pages : 1

   
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