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LU0980580525   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd H I EUR Cap  
Last NAV15/05/202496.01 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.01 EUR 09 601.3610 833 130.720.7571-----
14/05/202495.63 EUR 09 563.2110 788 574.550.3941-----

Number of results : 2
Number of pages : 1

   
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