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LU0648004934   NIF(Lux) I Loomis Sayles Glb Credit Fd R SGD D  
Last NAV17/09/202494.01 SGD  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.01 SGD 011 264.24129 741 488.073.6436-----
16/09/202494.07 SGD 011 271.96130 274 610.473.7154-----

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