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LU0411265829   NIF(Lux) I Loomis Sayles Glb Credit Fd I USD C  
Last NAV19/09/2024173.57 USD  +0.16  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024173.57 USD 010 176 835.24129 138 620.0552.6002-----
18/09/2024173.29 USD 010 160 386.73129 275 158.4652.3242-----

Number of results : 2
Number of pages : 1

   
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