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LU0411266470   NIF(Lux) I Loomis Sayles Glb Credit Fd H I USD C  
Last NAV24/04/2024101.79 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.79 USD 02 330 669.75127 168 438.560.9614-----
23/04/2024102.08 USD 02 337 150.05127 604 922.181.2719-----

Number of results : 2
Number of pages : 1

   
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