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LU1435384869   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-I/A EUR Cap  
Last NAV14/05/2024195.64 EUR  +0.66  % 
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
   
14/05/2024195.64 EUR 05 092 260.333 711 875 449.54------
13/05/2024194.36 EUR 05 058 951.443 691 516 844.91------

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