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LU1435385163   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A EUR Cap  
Last NAV20/07/2026294.48 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026294.48 EUR 0199 298 933.315 067 685 212.210.2467-----
17/07/2026295.15 EUR 0211 272 814.555 113 288 503.620.2468-----

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