LU0980588775 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H S EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 107.39 EUR +0.07 % |
LU0980588775 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H S EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 107.39 EUR +0.07 % |
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