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LU2423583090   FCIP FCH Loomis Sayles US Growth Equity Z USD C Cap  
Last NAV13/06/20252 213.44 USD  -0.89  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20252 213.44 USD 25 428.09956 283 620.95-------
12/06/20252 233.38 USD 24 742.67755 259 846.05-------

Number of results : 2
Number of pages : 1

   
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