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LU1435385080   NIF(Lux) I Loomis Sayles US Growth Eq Fd I USD Dis  
Last NAV14/05/2024157.19 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024157.19 USD 0720 346.683 711 875 449.54------
13/05/2024156.15 USD 0715 592.63 691 516 844.91------

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