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LU1733230855   NIF(Lux) I Loomis Sayles US Growth Eq Fd N/D USD Dis  
Last NAV15/05/2024231.29 USD  +0.81  % 
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
   
15/05/2024231.29 USD 02 523 908.63 741 361 206.77------
14/05/2024229.43 USD 02 503 630.13 711 875 449.54------

Number of results : 2
Number of pages : 1

   
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