Advanced Search

LU1542346678   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-N/D GBP Dis  
Last NAV15/05/2024201.13 GBP  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024201.13 GBP 0220 241.13 741 361 206.77------
14/05/2024199.54 GBP 0218 491.123 711 875 449.54------

Number of results : 2
Number of pages : 1

   
  Incorporating