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LU0477157415   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd I USD Cap  
Last NAV18/04/202488.96 USD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.96 USD 03 894.99157 446 142.83-16.9171-----
17/04/202489.08 USD 03 900.05157 569 451.26-16.747-----

Number of results : 2
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