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LU1727222454   NIF(Lux) I Loomis Sayles US Grwth Eq Fd N1/A EUR Cap  
Last NAV17/07/2026115.16 EUR  -1.87  % 
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
   
17/07/2026115.16 EUR 04 251 322.085 113 288 503.62------
16/07/2026117.35 EUR 04 332 474.165 221 178 174.12------

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