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LU1435385593   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A EUR Cap  
Last NAV20/07/2026297.65 EUR  -0.52  % 
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
   
20/07/2026297.65 EUR 0268 089 096.135 067 685 212.21------
17/07/2026299.2 EUR 0269 238 848.825 113 288 503.62------

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