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LU0411267957   NIF(Lux) I Loomis Sayles Glb Credit Fd HS GBP D  
Last NAV15/05/2024157.02 GBP  +0.61  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024157.02 GBP 03 271.94124 748 824.69.3334-----
14/05/2024156.07 GBP 03 252.09123 883 928.168.2461-----

Number of results : 2
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