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LU1429558064   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A USD Cap  
Last NAV20/07/2026410.43 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
   
20/07/2026410.43 USD 0367 548 019.515 067 685 212.210.5927-----
17/07/2026412.53 USD 0369 415 938.075 113 288 503.620.5933-----

Number of results : 2
Number of pages : 1

   
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