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LU1435391641   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd S/A GBP Cap  
Last NAV16/07/2026146.73 GBP  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026146.73 GBP 016 414 870.12684 528 503.04------
15/07/2026147.67 GBP 016 545 650.73688 677 591.2------

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