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Security
LU1542346678
NIF(Lux) I Loomis Sayles US Growth Eq Fd H-N/D GBP Dis
Last NAV
10/06/2024
207.49 GBP
+0.15 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
207.49 GBP
0
227 205.92
4 105 459 818.43
-
-
-
-
-
-
07/06/2024
207.17 GBP
0
226 847.75
4 101 632 756.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating