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LU2565914640   FCIP FCH Loomis Sayles US Growth Equity Z EUR Cap  
Last NAV17/07/20261 485.67 EUR  -1.84  % 
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
   
17/07/20261 485.67 EUR 125185 708.95-------
17/07/20261 699.61 USD 125212 451.04-------
16/07/20261 513.59 EUR 125189 199.36-------
16/07/20261 732.01 USD 125216 500.83-------

Number of results : 4
Number of pages : 1

   
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