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LU1429559468   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd N/A USD Cap  
Last NAV16/07/2026138.39 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026138.39 USD 01 390 192.33684 528 503.04------
15/07/2026139.19 USD 01 390 564.71688 677 591.2------

Number of results : 2
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