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LU1435389157   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd I/A EUR Cap  
Last NAV16/07/2026236.12 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026236.12 EUR 070 835.21684 528 503.040.3832-----
15/07/2026237.61 EUR 071 282.66688 677 591.20.3835-----

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