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LU0842827742   NIF(Lux) I Loomis Sayles Glb Credit Fd H S NOK C  
Last NAV13/05/202487.95 NOK  +0.08  % 
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
   
13/05/202487.95 NOK 012 662 304.68123 836 494.89-17.8703-----
10/05/202487.88 NOK 012 651 648.58123 605 672.37-18.1174-----

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Number of pages : 1

   
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