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LU0556614054   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd R/A H Cap  
Last NAV18/04/2024105.44 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.44 EUR 0227 677.2310 655 985.6555.6987-----
17/04/2024105.51 EUR 0227 815.3910 660 601.1955.8255-----

Number of results : 2
Number of pages : 1

   
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