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LU1435386484   NIF(Lux) I Loomis Sayles US Grwth Eq Fd H-N A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 28/05/2025)
Previous NAV27/05/2025124.4 CHF  +2.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025Unavailable---------
27/05/2025124.4 CHF 043 539.965 094 200 420.68------

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