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LU1155757245   NIS(LUX) I Loomis Sayles World Credit Asset Fd S USD C  
Last NAV24/04/2024124.14 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.14 USD 189 559.89523 531 897.77-------
23/04/2024124.21 USD 189 512.72423 539 694.63-------

Number of results : 2
Number of pages : 1

   
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