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LU1727222538   NIF(Lux) I Loomis Sayles US Growth Eq Fd N1/A USD Cap  
Last NAV15/05/2024217.85 USD  +0.81  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024217.85 USD 010 192 302.053 741 361 206.77------
14/05/2024216.1 USD 010 110 342.973 711 875 449.54------

Number of results : 2
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