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LU0556618477   NIF(Lux) I Loomis Sayles Global Credit Fd RDM USD Dis  
Last NAV17/04/202499.83 USD  +0.36  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.83 USD 03 015.91127 200 681.06-2.4582-----
16/04/202499.47 USD 03 004.78126 777 917.65-2.8415-----

Number of results : 2
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