Advanced Search

LU0556612868   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd I USD Cap  
Last NAV14/05/2025153.92 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025153.92 USD 06 531 648.748 451 876.1670.3637-----
13/05/2025153.92 USD 06 531 619.088 450 687.0670.3444-----

Number of results : 2
Number of pages : 1

   
  Incorporating