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LU1542346678   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-N/D GBP Dis  
Last NAV10/06/2024207.49 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024207.49 GBP 0227 205.924 105 459 818.43------
07/06/2024207.17 GBP 0226 847.754 101 632 756.74------

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