Advanced Search

LU1435384604   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A GBP Cap  
Last NAV20/07/2026386.14 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026386.14 GBP 02 113 912.585 067 685 212.21------
17/07/2026387.77 GBP 02 122 803.495 113 288 503.62------

Number of results : 2
Number of pages : 1

   
  Incorporating