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LU1435386302
NIF(Lux) I Loomis Sayles US Growth Eq Fd H-N/A EUR Cap
Last NAV
14/05/2024
206.57 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
206.57 EUR
0
20 643 653.29
3 711 875 449.54
-
-
-
-
-
-
13/05/2024
205.23 EUR
0
20 509 190.52
3 691 516 844.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating