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LU1429558817   NIF(Lux) I Loomis Sayles US Growth Eq Fd RE/A USD Cap  
Last NAV05/06/2026347.22 USD  -2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026347.22 USD 011 205 959.765 422 542 545.51------
04/06/2026356.69 USD 011 407 994.645 606 916 718.45------

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