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LU1435385676
NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A CHF Cap
Last NAV
15/05/2024
240.93 CHF
+0.79 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
240.93 CHF
0
205 513.68
3 741 361 206.77
-
-
-
-
-
-
14/05/2024
239.04 CHF
0
203 898.96
3 711 875 449.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating