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LU0477160807   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Cap  
Last NAV10/06/2024164.39 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024164.39 GBP 025 462 224.75172 178 187.436.7159-----
07/06/2024164.68 GBP 025 493 535.37168 479 964.597.2364-----

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