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LU0411267288   NIF(Lux) I Loomis Sayles Glb Credit Fd S USD C  
Last NAV22/04/2024148.49 USD  +0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024148.49 USD 08 735 852.97127 261 830.39-24.2217-----
19/04/2024148.44 USD 08 733 147.89127 181 280.84-24.2628-----

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