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LU1435387615   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S1/A EUR Cap  
Last NAV17/07/2026263.88 EUR  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026263.88 EUR 04 095 288.625 113 288 503.62------
16/07/2026268.98 EUR 04 235 345.335 221 178 174.12------

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