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LU1429560557   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc R/A USD C  
Last NAV17/04/2024139.9 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024139.9 USD 066 132.8710 527 519.9918.7933-----
16/04/2024139.6 USD 065 992.1410 500 701.918.5782-----

Number of results : 2
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