| LU0980585672 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 19/09/2024 | 100.94 EUR +0.06 %  |
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