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LU1435381766   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc H-N/A EUR C  
Last NAV13/05/2024116.12 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.12 EUR 013 430.2410 982 103.186.2622-----
10/05/2024116.04 EUR 013 420.8510 936 437.116.2409-----

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