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LU1429558817   NIF(Lux) I Loomis Sayles US Growth Eq Fd RE/A USD Cap  
Last NAV13/05/2025316.51 USD  +1.49  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025316.51 USD 011 641 762.894 939 065 071.85------
12/05/2025311.85 USD 011 470 388.634 859 913 185.42------

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