Advanced Search

LU2423584148   Fd Ch Inv Pt FCH Loomis Sayles US Gth Eq A EUR acc  
Last NAV17/07/202660.98 EUR  -1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.98 EUR 20012 195.87-------
17/07/202669.76 USD 20013 952.07-------
16/07/202662.13 EUR 20012 425.51-------
16/07/202671.09 USD 20014 218.51-------

Number of results : 4
Number of pages : 1

   
  Incorporating