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LU1795406062   NIS(LUX) I Loomis Sayles World Credit Asset Fd H-S/DGBP  
Last NAV14/05/202480.65 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202480.65 GBP 63 409.3515 113 943.98-------
13/05/202480.57 GBP 63 409.3515 108 988.1-------

Number of results : 2
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