Advanced Search

LU2423583330   FCIP FCH Loomis Sayles US Growth Equity R USD C Cap  
Last NAV13/06/202551.62 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202551.62 USD 5 000258 089.77-------
12/06/202552.08 USD 5 000260 418.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating