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LU1435387458   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A EUR Cap  
Last NAV04/06/2026405.16 EUR  +1.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026405.16 EUR 0261 013 465.595 606 916 718.45------
03/06/2026400.36 EUR 0257 634 232.65 541 326 550.69------

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