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LU3258438020   NIF Lux I Loomis Sayles US Grw Eq Fd SN2/A EUR Acc  
Last NAV20/07/2026102.77 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.77 EUR 03 597.055 067 685 212.21------
17/07/2026103 EUR 03 604.845 113 288 503.62------

Number of results : 2
Number of pages : 1

   
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