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LU2098885994   NIF(Lux) I Loomis Sayles US Growth Eq Fd CT/A USD Cap  
Last NAV14/05/2024112.45 USD  +0.66  % 
Previous prices
Start date:End date: 
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024112.45 USD 09 787 042.463 711 875 449.54-0.0224-----
13/05/2024111.71 USD 09 683 994.13 691 516 844.91-0.0222-----

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