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LU0411266983   NIF(Lux) I Loomis Sayles Glb Credit Fd R EUR C  
Last NAV18/04/2024127.69 EUR  -0.29  % 
Previous prices
Start date:End date: 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024127.69 EUR 095 879.48127 049 982.325.6984-----
17/04/2024128.06 EUR 096 153.55127 200 681.065.8983-----

Number of results : 2
Number of pages : 1

   
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