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LU1435386054   NIF(Lux) I Loomis Sayles US Growth Eq Fd N/A GBP Cap  
Last NAV17/07/2026205.44 GBP  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.44 GBP 0734 147.485 113 288 503.62------
16/07/2026208.72 GBP 0745 878.285 221 178 174.12------

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