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LU0556616778   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd C USD Cap  
Last NAV25/04/2024106.77 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.77 USD 0147 690.4210 674 044.0428.4281-----
24/04/2024106.98 USD 0147 974.7910 693 627.128.5739-----

Number of results : 2
Number of pages : 1

   
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