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LU1429560128   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd R/D USD Dis  
Last NAV statusUnavailable - Dormant share  (from 07/10/2022)
Previous NAV06/10/202298.19 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/2022Unavailable---------
06/10/202298.19 USD 026 666.49465 170 963.1------

Number of results : 2
Number of pages : 1

   
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