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LU1435386302   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-N/A EUR Cap  
Last NAV14/05/2024206.57 EUR  +0.65  % 
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
   
14/05/2024206.57 EUR 020 643 653.293 711 875 449.54------
13/05/2024205.23 EUR 020 509 190.523 691 516 844.91------

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