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LU1835007839   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1 EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/08/2023)
Previous NAV03/08/2023100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2023 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/08/2023Unavailable---------
03/08/2023100 EUR 0-2 596 772 330.170-----

Number of results : 2
Number of pages : 1

   
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