Advanced Search

LU1733230855   NIF(Lux) I Loomis Sayles US Growth Eq Fd N/D USD Dis  
Last NAV20/07/2026301.13 USD  -0.51  % 
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
   
20/07/2026301.13 USD 01 417 979.35 067 685 212.21------
17/07/2026302.67 USD 01 425 231.215 113 288 503.62------

Number of results : 2
Number of pages : 1

   
  Incorporating