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LU1835008050   NIF(Lux) I Loomis Sayles US Growth Eq Fd SN1/A(USD) Cap  
Last NAV17/07/2026289.46 USD  -1.89  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026289.46 USD 04 088 849.85 113 288 503.62------
16/07/2026295.05 USD 04 167 710.385 221 178 174.12------

Number of results : 2
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