Advanced Search

LU0455224583   NIF(Lux) I Loomis Sayles Glb Credit Fd HS GBP C  
Last NAV13/05/2024143 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024143 GBP 03 249.31123 836 494.899.7294-----
10/05/2024142.89 GBP 03 246.64123 605 672.379.5174-----

Number of results : 2
Number of pages : 1

   
  Incorporating