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LU1435387615   NIF(Lux) I Loomis Sayles US Growth Eq Fd H-S1/A EUR Cap  
Last NAV04/06/2026275.36 EUR  +1.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026275.36 EUR 0107 312 116.375 606 916 718.45------
03/06/2026271.7 EUR 0117 266 115.785 541 326 550.69------

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