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LU2423583926   FCIP FCH Loomis Sayles US Growth Equity A USD C Cap  
Last NAV21/07/2026111.49 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026111.49 USD 20022 297.09-------
20/07/2026111.51 USD 20022 302.45-------

Number of results : 2
Number of pages : 1

   
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