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LU1435384869   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-I/A EUR Cap  
Last NAV04/06/2026257.72 EUR  +1.34  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026257.72 EUR 058 763 207.435 606 916 718.45------
03/06/2026254.3 EUR 057 731 853.855 541 326 550.69------

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