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LU1435380958   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc H-R/D EUR D  
Last NAV18/09/202498.77 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.77 EUR 048 395.6411 811 824.487.5029-----
17/09/202498.89 EUR 048 457.8911 833 186.67.5655-----

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