Advanced Search

LU1435385759   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A SGD Cap  
Last NAV15/05/2024231.33 SGD  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024231.33 SGD 07 337 366.73 741 361 206.77------
14/05/2024229.5 SGD 07 272 186.63 711 875 449.54------

Number of results : 2
Number of pages : 1

   
  Incorporating