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LU0648004421   NIF(Lux) I Loomis Sayles Glb Credit Fd H S USD D  
Last NAV statusUnavailable - Dormant share  (from 02/07/2021)
Previous NAV01/07/2021111.73 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2021 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2021Unavailable---------
01/07/2021111.73 USD 07 047 150.83186 033 321.7823.22820-0 (1)-0

Number of results : 2
Number of pages : 1

   
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