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LU1435387029   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S/A GBP Cap  
Last NAV20/07/2026251.72 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026251.72 GBP 01 011 159.745 067 685 212.21------
17/07/2026253.01 GBP 01 016 3155 113 288 503.62------

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