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LU1727224237   NIS(LUX) I Loomis Sayles World Credit Asset Fd HX1/AGBP  
Last NAV statusUnavailable - Dormant share  (from 18/05/2021)
Previous NAV17/05/2021113.2549 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2021Unavailable---------
17/05/2021113.2549 GBP 4 214 755.132477 341 818.19-------

Number of results : 2
Number of pages : 1

   
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