Advanced Search

LU2565914640   FCIP FCH Loomis Sayles US Growth Equity Z EUR Cap  
Last NAV04/06/20261 523.76 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 523.76 EUR 125190 469.5-------
04/06/20261 772.2 USD 125221 525.55-------
03/06/20261 502.52 EUR 4 177.3866 276 610.88-------
03/06/20261 744.65 USD 4 177.3867 288 086.72-------

Number of results : 4
Number of pages : 1

   
  Incorporating