Advanced Search

LU1542346678   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-N/D GBP Dis  
Last NAV04/06/2026270.31 GBP  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026270.31 GBP 0739 443.415 606 916 718.45------
03/06/2026266.67 GBP 0729 487.645 541 326 550.69------

Number of results : 2
Number of pages : 1

   
  Incorporating