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LU1435385593   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-R/A EUR Cap  
Last NAV21/07/2026297.59 EUR  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026297.59 EUR 0260 121 993.65 058 142 770.19------
20/07/2026297.65 EUR 0268 089 096.135 067 685 212.21------

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