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LU0411266637   NIF(Lux) I Loomis Sayles Glb Credit Fd H I EUR Cap  
Last NAV17/09/2024126.43 EUR  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024126.43 EUR 014 248 329.02129 741 488.0745.583-----
16/09/2024126.5 EUR 014 250 406.32130 274 610.4745.6714-----

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