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LU1429559039   NIF(Lux) I Loomis Sayles US Growth Eq Fd F/A USD Cap  
Last NAV21/07/2026388.35 USD  -0.01  % 
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
   
21/07/2026388.35 USD 013 693 359.135 058 142 770.19------
20/07/2026388.39 USD 013 695 016.855 067 685 212.21------

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