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LU1435385676   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A CHF Cap  
Last NAV15/05/2024240.93 CHF  +0.79  % 
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
   
15/05/2024240.93 CHF 0205 513.683 741 361 206.77------
14/05/2024239.04 CHF 0203 898.963 711 875 449.54------

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