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LU2423583090   FCIP FCH Loomis Sayles US Growth Equity Z USD C Cap  
Last NAV17/07/20262 348.12 USD  -1.87  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 348.12 USD 20 071.94847 131 330.49-------
16/07/20262 392.88 USD 20 077.94848 044 114.97-------

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