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LU2423584148   Fd Ch Inv Pt FCH Loomis Sayles US Gth Eq A EUR acc  
Last NAV13/06/202557.75 EUR  -0.57  % 
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
   
13/06/202557.75 EUR 20011 550.82-------
13/06/202566.67 USD 20013 333.69-------
12/06/202558.08 EUR 20011 616.02-------
12/06/202567.27 USD 20013 454.25-------

Number of results : 4
Number of pages : 1

   
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