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LU1429558221   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A USD Cap  
Last NAV13/05/2025350.05 USD  +1.50  % 
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
   
13/05/2025350.05 USD 0413 473 424.634 939 065 071.85------
12/05/2025344.89 USD 0406 609 331.914 859 913 185.42------

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