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LU0776569955   NIF(Lux) I Loomis Sayles Glb Credit Fd H-R A EUR C  
Last NAV13/05/202484.34 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202484.34 EUR 054 231.7123 836 494.89-14.2189-----
10/05/202484.28 EUR 054 189.75123 605 672.37-14.4253-----

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Number of pages : 1

   
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