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LU0477160807   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H S GBP Cap  
Last NAV20/06/2024166.02 GBP  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00GBP166.02166.35-
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV166.35 GBP
19/06/2024
Variation %-0.20%
Number of shares/units outstanding-
Total net assets25 891 130.15 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating