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LU2419402925   NIF(LUX) I Loomis Sayles World Crdt Asset Fd H-S/A SGD C  
Last NAV15/05/2024107.29 SGD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.29 SGD 27 857.3692 988 759.17-------
14/05/2024106.83 SGD 27 857.3692 976 084.77-------

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