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LU1435385163   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A EUR Cap  
Last NAV14/05/2024239.85 EUR  +0.46  % 
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
   
14/05/2024239.85 EUR 025 664 344.263 711 875 449.54------
13/05/2024238.75 EUR 025 611 914.413 691 516 844.91------

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