Advanced Search

LU0556613759   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd R USD Cap  
Last NAV16/05/2024129.13 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024129.13 USD 0913 275.2710 835 466.9540.6671-----
15/05/2024129.1 USD 0913 121.3610 833 130.7240.6009-----

Number of results : 2
Number of pages : 1

   
  Incorporating