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LU1835008050   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/A(USD) Cap  
Last NAV14/05/2024216.6 USD  +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
   
14/05/2024216.6 USD 03 118 057.593 711 875 449.540.2207-----
13/05/2024215.17 USD 03 097 440.893 691 516 844.910.2208-----

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