Advanced Search

LU1435387375   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/D USD Dis  
Last NAV23/04/2024184.17 USD  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.17 USD 022 613 218.773 594 959 900.64------
22/04/2024181.34 USD 022 265 689.853 535 117 959.18------

Number of results : 2
Number of pages : 1

   
  Incorporating