Advanced Search

LU2125908942   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H I/A SEK C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202489.55 SEK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202489.55 SEK 0354 412 948.56163 533 190.48-11.2444-----

Number of results : 2
Number of pages : 1

   
  Incorporating