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LU1429559542   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd S/A USD Cap  
Last NAV17/07/2026162.56 USD  -1.65  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026162.56 USD 013 356 503.46673 043 073.73------
16/07/2026165.28 USD 013 580 400.92684 528 503.04------

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