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LU1892400158   NIF(Lux) I Loomis Sayles US Growth Eq Fd C/A USD Cap  
Last NAV15/05/2024214.36 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
   
15/05/2024214.36 USD 01 187 133.583 741 361 206.77------
14/05/2024212.64 USD 01 177 632.183 711 875 449.54------

Number of results : 2
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