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Security
LU0477158652
NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H I EUR Cap
Last NAV
25/04/2024
87.64 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
87.64 EUR
0
49 308.47
157 740 063.08
-11.2716
-
-
-
-
-
24/04/2024
87.9 EUR
0
49 456.15
158 011 195.81
-11.0788
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating