Advanced Search

LU2098885994   NIF(Lux) I Loomis Sayles US Growth Eq Fd CT/A USD Cap  
Last NAV17/07/2026141.55 USD  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.55 USD 027 809 608.595 113 288 503.62------
16/07/2026144.29 USD 028 382 771.285 221 178 174.12------

Number of results : 2
Number of pages : 1

   
  Incorporating