Advanced Search

LU1435382814   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc H-S/A EUR C  
Last NAV13/05/2024121.44 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024121.44 EUR 09 472 094.8510 982 103.1811.9306-----
10/05/2024121.35 EUR 09 465 196.2610 936 437.1111.9265-----

Number of results : 2
Number of pages : 1

   
  Incorporating