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LU0556619103   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 17/06/2019)
Previous NAV14/06/2019103.74 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2019Unavailable---------
14/06/2019103.74 GBP 027 714 462.82718 157 161.9336.2510-0 (1)-0

Number of results : 2
Number of pages : 1

   
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