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LU0477160807   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Cap  
Last NAV25/07/2024167.05 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024167.05 GBP 026 423 005.45182 030 767.629.9347-----
24/07/2024166.76 GBP 026 110 007.48181 711 640.199.6767-----

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