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LU3219297291   NIF Lux I Loomis Sayles US Grt Eq Fd N1/A GBP Acc  
Last NAV17/07/202697.84 GBP  -1.57  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.84 GBP 06 407.575 113 288 503.62------
16/07/202699.4 GBP 06 509.925 221 178 174.12------

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