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LU2045821225   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd S2/A USD Cap  
Last NAV16/07/2026214.93 USD  -0.57  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026214.93 USD 038 838 826.15684 528 503.04------
15/07/2026216.16 USD 039 088 325.93688 677 591.2------

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