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LU0648004934   NIF(Lux) I Loomis Sayles Glb Credit Fd R SGD D  
Last NAV18/09/202493.65 SGD  -0.38  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.65 SGD 011 222.01129 275 158.463.3712-----
17/09/202494.01 SGD 011 264.24129 741 488.073.6436-----

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