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LU1435384604   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A GBP Cap  
Last NAV18/04/2024305.65 GBP  -0.53  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024305.65 GBP 01 477 633.413 563 299 302.75------
17/04/2024307.28 GBP 01 485 498.033 567 655 134.59------

Number of results : 2
Number of pages : 1

   
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