LU0980583388 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd I USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 132.34 USD -0.01 % |
LU0980583388 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd I USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 132.34 USD -0.01 % |
Incorporating |
---|