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LU1201860860   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd H-S1 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 18/11/2019)
Previous NAV15/11/2019104.92 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2019 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2019Unavailable---------
15/11/2019104.92 GBP 044 931 621.4890 585 035.6720.25680-0 (1)-0

Number of results : 2
Number of pages : 1

   
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