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LU1727222371   NIF(Lux) I Loomis Sayles US Grwth Eq Fd N/D GBP Dis  
Last NAV13/05/2025132.25 GBP  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025132.25 GBP 02 000 800.454 939 065 071.85------
12/05/2025130.87 GBP 01 979 796.954 859 913 185.42------

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