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LU3258438376   NIF Lux I Loomis Sayles US Grw Eq Fd SN2/A H-EUR Acc  
Last NAV21/07/2026100.2 EUR  -0.01  % 
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
   
21/07/2026100.2 EUR 03 506.935 058 142 770.19------
20/07/2026100.21 EUR 03 507.435 067 685 212.21------

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