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LU1429559039   NIF(Lux) I Loomis Sayles US Growth Eq Fd F/A USD Cap  
Last NAV05/06/2026395.66 USD  -2.65  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026395.66 USD 011 474 238.935 422 542 545.51------
04/06/2026406.44 USD 011 786 753.395 606 916 718.45------

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