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LU1429559971   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd Q/A USD Cap  
Last NAV16/07/2026335.33 USD  -0.57  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026335.33 USD 01 835 408.08684 528 503.04------
15/07/2026337.25 USD 01 845 914.19688 677 591.2------

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