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LU1795406062
NIS(LUX) I Loomis Sayles World Credit Asset Fd H-S/DGBP
Last NAV
14/05/2024
80.65 GBP
+0.10 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
80.65 GBP
63 409.351
5 113 943.98
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13/05/2024
80.57 GBP
63 409.351
5 108 988.1
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Number of results : 2
Number of pages : 1
Incorporating