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LU1435381097   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc H-R/DME Cap  
Last NAV17/09/202499.84 EUR  +0.03  % 
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
   
17/09/202499.84 EUR 08 380.311 833 186.66.5547-----
16/09/202499.81 EUR 08 378.1411 829 230.526.5193-----

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