Advanced Search

LU1435387029   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S/A GBP Cap  
Last NAV14/05/2024193.13 GBP  +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
   
14/05/2024193.13 GBP 06 211 845.123 711 875 449.54------
13/05/2024191.86 GBP 06 170 970.183 691 516 844.91------

Number of results : 2
Number of pages : 1

   
  Incorporating