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LU1435390593   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd H-R/A EUR Cap  
Last NAV14/05/2024186.45 EUR  +0.51  % 
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
   
14/05/2024186.45 EUR 01 133 279.48620 408 299.53------
13/05/2024185.51 EUR 01 127 583.71617 427 341.06------

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