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LU1429559039   NIF(Lux) I Loomis Sayles US Growth Eq Fd F/A USD Cap  
Last NAV20/07/2026388.39 USD  -0.51  % 
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
   
20/07/2026388.39 USD 013 695 016.855 067 685 212.21------
17/07/2026390.39 USD 013 765 511.595 113 288 503.62------

Number of results : 2
Number of pages : 1

   
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