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LU1728005130   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/D USD Dis  
Last NAV13/05/2025277.46 USD  +1.50  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025277.46 USD 059 989 536.774 939 065 071.85------
12/05/2025273.36 USD 060 819 596.134 859 913 185.42------

Number of results : 2
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