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LU1435380446   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc H-R/A EUR C  
Last NAV13/05/2024115.57 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024115.57 EUR 06 301.6110 982 103.1813.4426-----
10/05/2024115.5 EUR 06 297.9110 936 437.1113.4572-----

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