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LU1435386641   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/A GBP Cap  
Last NAV14/05/2024267.33 GBP  +0.45  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024267.33 GBP 074 844 827.763 711 875 449.54------
13/05/2024266.12 GBP 074 627 330.283 691 516 844.91------

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