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LU1773690471
NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S/A SGD Cap
Last NAV
14/05/2024
220.18 SGD
+0.66 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
220.18 SGD
0
170 553 048.13
3 711 875 449.54
0.2175
-
-
-
-
-
13/05/2024
218.73 SGD
0
169 434 918.23
3 691 516 844.91
0.2178
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating