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LU2326559502
NIF(Lux) I Loomis Sayles US Growth Eq Fd HPA SGD Cap
Last NAV
15/05/2024
115.6 SGD
+0.79 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
115.6 SGD
0
17 742 631.06
3 741 361 206.77
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-
-
-
-
-
14/05/2024
114.69 SGD
0
17 597 118.23
3 711 875 449.54
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating