Advanced Search

LU1435391054   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd N/A GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 10/02/2023)
Previous NAV09/02/202397.26 GBP  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/02/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/02/2023Unavailable---------
09/02/202397.26 GBP 025 287.8506 540 796.68------

Number of results : 2
Number of pages : 1

   
  Incorporating