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LU1728005643   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/D GBP Dis  
Last NAV20/07/2026291.22 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026291.22 GBP 0567 558 925.415 067 685 212.21------
17/07/2026292.43 GBP 0569 797 441.235 113 288 503.62------

Number of results : 2
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