Advanced Search

LU1773690471   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S/A SGD Cap  
Last NAV14/05/2024220.18 SGD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024220.18 SGD 0170 553 048.133 711 875 449.540.2175-----
13/05/2024218.73 SGD 0169 434 918.233 691 516 844.910.2178-----

Number of results : 2
Number of pages : 1

   
  Incorporating