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LU0764286208   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd R USD Dis  
Last NAV14/05/2025105.13 USD  0.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025105.13 USD 03 534.238 451 876.16-0.0217-----
13/05/2025105.13 USD 03 534.288 450 687.06-0.0288-----

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