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LU1727222371   NIF(Lux) I Loomis Sayles US Grwth Eq Fd N/D GBP Dis  
Last NAV14/05/2024115.76 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024115.76 GBP 02 329 586.93 711 875 449.54------
13/05/2024115.24 GBP 02 319 103.053 691 516 844.91------

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