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LU1435385916   NIF(Lux) I Loomis Sayles US Growth Eq Fd N/A EUR Cap  
Last NAV13/05/2025350.64 EUR  +1.04  % 
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
   
13/05/2025350.64 EUR 0155 013 521.024 939 065 071.85------
12/05/2025347.04 EUR 0152 793 444.834 859 913 185.42------

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