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LU1728005643   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/D GBP Dis  
Last NAV04/06/2026304.11 GBP  +1.31  % 
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
   
04/06/2026304.11 GBP 0591 753 458.625 606 916 718.45------
03/06/2026300.17 GBP 0584 190 910.745 541 326 550.69------

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