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LU1429558494   NIF(Lux) I Loomis Sayles US Growth Eq Fd N/A USD Cap  
Last NAV17/07/2026371.87 USD  -1.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026371.87 USD 07 854 245.645 113 288 503.620.4968-----
16/07/2026379.05 USD 08 005 863.295 221 178 174.120.497-----

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