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LU1429558221   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A USD Cap  
Last NAV20/07/2026378.85 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026378.85 USD 0484 639 067.635 067 685 212.210.3521-----
17/07/2026380.81 USD 0487 199 419.375 113 288 503.620.3531-----

Number of results : 2
Number of pages : 1

   
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