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LU1892398238   NIF(Lux) I Loomis Sayles Glb MultiAssetIncI/DIVM USD D  
Last NAV14/05/2024106.55 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024106.55 USD 03 489.4911 014 712.651.2227-----
13/05/2024106.43 USD 03 485.4710 982 103.181.183-----

Number of results : 2
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