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LU3258438020   NIF Lux I Loomis Sayles US Grw Eq Fd SN2/A EUR Acc  
Last NAV04/06/2026105.35 EUR  +1.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.35 EUR 03 687.395 606 916 718.45------
03/06/2026104.11 EUR 03 643.75 541 326 550.69------

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