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LU1435385247   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 25/04/2025)
Previous NAV24/04/2025287.7 GBP  +2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025Unavailable---------
24/04/2025287.7 GBP 07 192.574 432 913 167.44------

Number of results : 2
Number of pages : 1

   
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