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LU1160598352   NIS(LUX) I Loomis Sayles World Credit Asset Fd I/A USD  
Last NAV statusUnavailable - Dormant share  (from 13/03/2024)
Previous NAV12/03/2024114.24 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2024Unavailable---------
12/03/2024114.24 USD 294 024.04833 588 078.18-------

Number of results : 2
Number of pages : 1

   
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