Advanced Search

LU1435384513   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A EUR Cap  
Last NAV15/05/2024274.55 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
   
15/05/2024274.55 EUR 05 684 366.373 741 361 206.77------
14/05/2024273.14 EUR 05 655 079.913 711 875 449.54------

Number of results : 2
Number of pages : 1

   
  Incorporating