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LU0411267015   NIF(Lux) I Loomis Sayles Glb Credit Fd R USD D  
Last NAV24/04/202465.72 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202465.72 USD 0647 701.96127 168 438.5617.6248-----
23/04/202465.93 USD 0649 722.35127 604 922.1817.8262-----

Number of results : 2
Number of pages : 1

   
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