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LU1435387706   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S1/A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026358.64 GBP  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026358.64 GBP 036 232 700.375 541 326 550.69------

Number of results : 2
Number of pages : 1

   
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