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LU1728005130   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/D USD Dis  
Last NAV15/04/2024224.15 USD  -1.94  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024224.15 USD 062 860 064.863 603 797 819.2------
12/04/2024228.58 USD 064 095 905.133 672 932 189.4------

Number of results : 2
Number of pages : 1

   
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