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LU1435387615   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S1/A EUR Cap  
Last NAV15/05/2024209.24 EUR  +0.80  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024209.24 EUR 011 850 655.823 741 361 206.77------
14/05/2024207.57 EUR 011 777 774.273 711 875 449.54------

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