Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H Fonds
8.936,96
JPY
+18,54
JPY
+0,21
%
NAV
Werbung
Ausschüttungen Natixis International Fds (Lux) I - Loomis Sayles Disciplined Alpha U.S. Corporate Bond Fd S/D H-JPY Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 113,100 | JPY |
| 01.04.25 | 107,071 | JPY |
| 02.01.25 | 114,884 | JPY |
| 01.10.24 | 108,567 | JPY |