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LU1429558064   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A USD Cap  
Last NAV04/06/2026429.2 USD  +1.36  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026429.2 USD 0431 805 380.385 606 916 718.450.5757-----
03/06/2026423.43 USD 0427 443 629.635 541 326 550.690.5759-----

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