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LU1728005304   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-SN1/D GBP Dis  
Last NAV04/06/2026298.26 GBP  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026298.26 GBP 04 560 966.635 606 916 718.45------
03/06/2026294.24 GBP 04 499 494.075 541 326 550.69------

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