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LU1435385163   NIF(Lux) I Loomis Sayles US Growth Eq Fd R/A EUR Cap  
Last NAV17/07/2026295.15 EUR  -1.87  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026295.15 EUR 0211 272 814.555 113 288 503.620.2468-----
16/07/2026300.77 EUR 0217 213 712.365 221 178 174.120.247-----

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