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LU2326559502   NIF(Lux) I Loomis Sayles US Growth Eq Fd HPA SGD Cap  
Last NAV15/05/2024115.6 SGD  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024115.6 SGD 017 742 631.063 741 361 206.77------
14/05/2024114.69 SGD 017 597 118.233 711 875 449.54------

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