| LU0980586217 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 78.64 EUR +0.06 %  |
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