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LU1435384513   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A EUR Cap  
Last NAV21/07/2026341.22 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026341.22 EUR 013 014 576.665 058 142 770.190.486-----
20/07/2026341.21 EUR 013 014 249.535 067 685 212.210.4861-----

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