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LU1435385247   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A GBP Cap  
Last NAV15/05/2024282.28 GBP  +0.33  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024282.28 GBP 0105 854.723 741 361 206.77------
14/05/2024281.34 GBP 0105 502.373 711 875 449.54------

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