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LU1728005304   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-SN1/D GBP Dis  
Last NAV13/05/2025261.29 GBP  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025261.29 GBP 03 841 807.994 939 065 071.85------
12/05/2025257.49 GBP 03 785 941.294 859 913 185.42------

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