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LU0863888557   NIF(Lux) I Loomis Sayles Glb Credit Fd H S JPY C  
Last NAV13/05/20249 525.84 JPY  +0.08  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249 525.84 JPY 07 190 007 512123 836 494.891 201.2778-----
10/05/20249 517.91 JPY 07 184 025 088123 605 672.371 182.7811-----

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