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LU1435385593   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A EUR Cap  
Last NAV13/05/2025283.11 EUR  +1.46  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025283.11 EUR 0194 957 635.994 939 065 071.85------
12/05/2025279.04 EUR 0192 413 500.284 859 913 185.42------

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