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LU2125909080   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S/A NOK C  
Last NAV10/05/202491.72 NOK  -0.14  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202491.72 NOK 01 067 811 862.12162 428 587.65-12.998-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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