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LU0477158652   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H I EUR Cap  
Last NAV25/04/202487.64 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.64 EUR 049 308.47157 740 063.08-11.2716-----
24/04/202487.9 EUR 049 456.15158 011 195.81-11.0788-----

Number of results : 2
Number of pages : 1

   
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