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LU0411267791   NIF(Lux) I Loomis Sayles Glb Credit Fd H-S USD C  
Last NAV23/04/2024189.37 USD  +0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024189.37 USD 025 499 076.62127 604 922.1828.1274-----
22/04/2024189.14 USD 025 467 351.18127 261 830.3927.5437-----

Number of results : 2
Number of pages : 1

   
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