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LU1435380958   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc H-R/D EUR D  
Last NAV17/09/202498.89 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202498.89 EUR 048 457.8911 833 186.67.5655-----
16/09/202498.87 EUR 048 445.3511 829 230.527.5248-----

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