LU1120692758 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd N/D U Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 90.28 USD +0.18 % |
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LU1120692758 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd N/D U Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 90.28 USD +0.18 % |
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