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LU3258437998   NIF Lux I Loomis Sayles US Grw Eq Fd SN2/A USD Acc  
Last NAV17/07/2026101.64 USD  -1.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.64 USD 03 557.415 113 288 503.62------
16/07/2026103.6 USD 03 626.015 221 178 174.12------

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