Advanced Search

LU1435392961   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd S/D GBP Dis  
Last NAV16/07/2026221.25 GBP  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026221.25 GBP 03 936 949.29684 528 503.04------
15/07/2026222.67 GBP 03 962 188.62688 677 591.2------

Number of results : 2
Number of pages : 1

   
  Incorporating