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LU1728005304   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-SN1/D GBP Dis  
Last NAV15/05/2024219.39 GBP  +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
   
15/05/2024219.39 GBP 02 664 164.143 741 361 206.77------
14/05/2024217.65 GBP 02 643 024.553 711 875 449.54------

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