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LU1201860514   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd RE/A USD Cap  
Last NAV16/05/2024106.97 USD  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.97 USD 073 325.4610 835 466.954.2196-----
15/05/2024106.96 USD 073 313.9310 833 130.724.1661-----

Number of results : 2
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