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LU1435385593   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A EUR Cap  
Last NAV04/06/2026312.39 EUR  +1.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026312.39 EUR 0360 998 866.855 606 916 718.45------
03/06/2026308.25 EUR 0358 139 754.685 541 326 550.69------

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