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LU2399142418   NIF(Lux) I Loomis Sayles Glb Multi Asset Inc R/A (EU Cap  
Last NAV statusUnavailable - Dormant share  (from 09/10/2023)
Previous NAV06/10/202390.45 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/10/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/2023Unavailable---------
06/10/202390.45 EUR 05 367.4210 020 545.59-8.7323-----

Number of results : 2
Number of pages : 1

   
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