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LU2098885994   NIF(Lux) I Loomis Sayles US Growth Eq Fd CT/A USD Cap  
Last NAV13/05/2025132.43 USD  +1.49  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025132.43 USD 041 838 708.224 939 065 071.85-0.0224-----
12/05/2025130.48 USD 041 037 673.354 859 913 185.42-0.0221-----

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