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LU2443436196   FCIP FCH Loomis Sayles US Growth Equity P EUR C Cap  
Last NAV13/06/2025180.4 EUR  -0.56  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025180.4 EUR 10018 040.21-------
13/06/2025208.25 USD 10020 824.72-------
12/06/2025181.42 EUR 10018 141.99-------
12/06/2025210.13 USD 10021 012.96-------

Number of results : 4
Number of pages : 1

   
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