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LU0648004934   NIF(Lux) I Loomis Sayles Glb Credit Fd R SGD D  
Last NAV03/06/202695.18 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.18 SGD 05 618.51196 986 537.54------
02/06/202695.18 SGD 05 618.8195 780 739.57------

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