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LU1429558734   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A GBP Cap  
Last NAV25/04/2024364.48 GBP  -1.29  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024364.48 GBP 0103 877 368.043 576 288 339.79------
24/04/2024369.23 GBP 0105 202 475.693 593 999 368.99------

Number of results : 2
Number of pages : 1

   
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