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LU0411267874   NIF(Lux) I Loomis Sayles Glb Credit Fd H S EUR C  
Last NAV18/04/2024167.67 EUR  -0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024167.67 EUR 010 472 480.59127 049 982.32-7.0608-----
17/04/2024167.96 EUR 010 490 492.02127 200 681.06-6.8289-----

Number of results : 2
Number of pages : 1

   
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