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LU1435387458   NIF(Lux) I Loomis Sayles US Growth Eq Fd S1/A EUR Cap  
Last NAV20/07/2026395.23 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026395.23 EUR 0531 790 041.055 067 685 212.21------
17/07/2026396.08 EUR 0532 753 300.135 113 288 503.62------

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