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LU1429558650   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A USD Cap  
Last NAV17/07/2026437.03 USD  -1.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026437.03 USD 0579 825 683.585 113 288 503.62------
16/07/2026445.46 USD 0591 634 789.175 221 178 174.12------

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