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LU1435387375   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/D USD Dis  
Last NAV04/06/2026262.91 USD  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026262.91 USD 021 846 788.855 606 916 718.45------
03/06/2026259.37 USD 021 552 725.115 541 326 550.69------

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