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NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/DG(EUR) (0P0000YVC9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7376-0.0089 (-1.19%)
As of 10:00PM CEST. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.