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LU1429561282   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc R/D USD D  
Last NAV23/04/2024117.08 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.08 USD 055 929.3810 707 892.279.3804-----
22/04/2024116.57 USD 055 686.0310 612 296.389.1722-----

Number of results : 2
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