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LU1429558734   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A GBP Cap  
Last NAV17/07/2026471.41 GBP  -1.57  % 
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
   
17/07/2026471.41 GBP 0140 610 933.55 113 288 503.62------
16/07/2026478.93 GBP 0142 825 994.795 221 178 174.12------

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