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LU1728005130   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/D USD Dis  
Last NAV05/06/2026310.09 USD  -2.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026310.09 USD 068 451 659.685 422 542 545.51------
04/06/2026318.53 USD 070 303 242.175 606 916 718.45------

Number of results : 2
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