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Loomis Sayles Global Equity - Quoted Managed Fund AUD iNAV

Master Data

ISIN:  DE000SL0DQU2
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (25 Sep 2025): 2.5214
Day range:  2.5202 / 2.5273
Change abs./rel.:  0.01 / 0.25%
Year range:  2.2825 / 3.8931
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.