Advanced Search

LU0556614641   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd S USD Cap  
Last NAV22/04/2024126.15 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024126.15 USD 05 021 150.0510 667 487.6136.7428-----
19/04/2024126.01 USD 05 015 600.1510 656 488.5936.6342-----

Number of results : 2
Number of pages : 1

   
  Incorporating