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LU0411267015
NIF(Lux) I Loomis Sayles Glb Credit Fd R USD D
Last NAV
24/04/2024
65.72 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
65.72 USD
0
647 701.96
127 168 438.56
17.6248
-
-
-
-
-
23/04/2024
65.93 USD
0
649 722.35
127 604 922.18
17.8262
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating