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Security
LU1429558734
NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A GBP Cap
Last NAV
25/04/2024
364.48 GBP
-1.29 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
364.48 GBP
0
103 877 368.04
3 576 288 339.79
-
-
-
-
-
-
24/04/2024
369.23 GBP
0
105 202 475.69
3 593 999 368.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating