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LU0477160807   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Cap  
Last NAV18/04/2024161.75 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024161.75 GBP 024 584 470.76157 446 142.833.7082-----
17/04/2024162.05 GBP 024 584 204.14157 569 451.264.0025-----

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