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LU1160598519   NIS(LUX) I Loomis Sayles World Credit Asset Fd H-S/A JPY  
Last NAV statusUnavailable - Dormant share  (from 02/02/2021)
Previous NAV01/02/2021115.41 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2021Unavailable---------
01/02/2021115.41 GBP 57 680.5186 656 621.95-------

Number of results : 2
Number of pages : 1

   
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