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LU2443436196   FCIP FCH Loomis Sayles US Growth Equity P EUR C Cap  
Last NAV17/07/2026190.66 EUR  -1.85  % 
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
   
17/07/2026190.66 EUR 335.06963 883.11-------
17/07/2026218.11 USD 335.06973 082.28-------
16/07/2026194.25 EUR 335.06965 085.86-------
16/07/2026222.28 USD 335.06974 477.75-------

Number of results : 4
Number of pages : 1

   
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