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LU0411266801   NIF(Lux) I Loomis Sayles Glb Credit Fd R USD C  
Last NAV24/04/2024135.08 USD  -0.31  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.08 USD 0532 078.78127 168 438.5644.4569-----
23/04/2024135.5 USD 0533 738.45127 604 922.1844.8708-----

Number of results : 2
Number of pages : 1

   
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