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LU1435384513   NIF(Lux) I Loomis Sayles US Growth Eq Fd I/A EUR Cap  
Last NAV05/06/2026342.79 EUR  -2.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026342.79 EUR 018 956 096.435 422 542 545.510.4655-----
04/06/2026349.95 EUR 019 313 375.285 606 916 718.450.4628-----

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