Advanced Search

LU0411266637   NIF(Lux) I Loomis Sayles Glb Credit Fd H I EUR Cap  
Last NAV19/09/2024126.22 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024126.22 EUR 014 255 289.57129 138 620.0545.4108-----
18/09/2024126.08 EUR 014 230 716.96129 275 158.4645.2549-----

Number of results : 2
Number of pages : 1

   
  Incorporating