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LU1155756866  Loomis Sayles World Credit Asset Fund H-X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2018)
Previous NAV15/02/2018109.41 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2018 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2018Unavailable---------
15/02/2018109.41 GBP 872 403.13895 447 412.91-------

Number of results : 2
Number of pages : 1

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