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LU1435387292   NIF(Lux) I Loomis Sayles US Grwth Eq Fd H-S/A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Previous NAV03/08/2023100 CHF 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2023 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2023Unavailable---------
03/08/2023100 CHF 0-2 596 772 330.17------

Number of results : 2
Number of pages : 1

   
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