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LU2565914640   FCIP FCH Loomis Sayles US Growth Equity Z EUR Cap  
Last NAV20/07/20261 482.86 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 482.86 EUR 125185 356.88-------
20/07/20261 691.49 USD 125211 436.59-------
17/07/20261 485.67 EUR 125185 708.95-------
17/07/20261 699.61 USD 125212 451.04-------

Number of results : 4
Number of pages : 1

   
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