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LU2399142335   NIF(Lux) I Loomis Sayles Glb Multi Asset IncR/DIVM(EUR)D  
Last NAV statusUnavailable - Dormant share  (from 12/08/2022)
Previous NAV11/08/202292.28 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2022 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022Unavailable---------
11/08/202292.28 EUR 02 845.6511 613 421.79-8.18160-0 (1)-0

Number of results : 2
Number of pages : 1

   
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