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LU1429559898   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd RE/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/06/2026)
Previous NAV24/06/2026178.91 USD  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026Unavailable---------
24/06/2026178.91 USD 071 244.24663 561 495.46------

Number of results : 2
Number of pages : 1

   
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