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LU1429560805   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc Q/A USD C  
Last NAV statusUnavailable - Dormant share  (from 25/06/2019)
Previous NAV24/06/2019117.01 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2019Unavailable---------
24/06/2019117.01 USD 017 551 931.1717 867 526.379.15480-0 (1)-0

Number of results : 2
Number of pages : 1

   
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