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LU0411267361   NIF(Lux) I Loomis Sayles Glb Credit Fd S EUR C  
Last NAV statusUnavailable - Dormant share  (from 15/02/2023)
Previous NAV14/02/2023159.88 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/02/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/02/2023Unavailable---------
14/02/2023159.88 EUR 0289 694.24129 451 959.93-3.5898-----

Number of results : 2
Number of pages : 1

   
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