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NGAM Investment Funds U.K. ICVC - Loomis Sayles Strategic Income Fund H-I/AG(EUR) (0P0000YVCA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0923
-0.0130
(-1.18%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Time period
:
23 May 2023 - 23 May 2024
Show
:
Historical prices
Frequency
:
Daily
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Currency in EUR
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Date
Open
High
Low
Close*
Adj. close**
Volume
*Close price adjusted for splits.
**Close price adjusted for splits and dividend and/or capital gain distributions.
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