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LU1201860514   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd RE/A USD Cap  
Last NAV14/05/2025115.33 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025115.33 USD 087 759.168 451 876.1611.1608-----
13/05/2025115.34 USD 087 761.498 450 687.0611.1497-----

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