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LU1728005643   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/D GBP Dis  
Last NAV13/05/2025268.58 GBP  +1.06  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025268.58 GBP 0541 161 725.464 939 065 071.85------
12/05/2025265.76 GBP 0535 313 098.544 859 913 185.42------

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