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LU1435389660   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd H-I/A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 08/12/2022)
Previous NAV07/12/2022123.43 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2022Unavailable---------
07/12/2022123.43 EUR 09 627.71468 578 361.31------

Number of results : 2
Number of pages : 1

   
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