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LU0863888557
NIF(Lux) I Loomis Sayles Glb Credit Fd H S JPY C
Last NAV
13/05/2024
9 525.84 JPY
+0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9 525.84 JPY
0
7 190 007 512
123 836 494.89
1 201.2778
-
-
-
-
-
10/05/2024
9 517.91 JPY
0
7 184 025 088
123 605 672.37
1 182.7811
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating