LU0980589583 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd RE USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 109.7 USD +0.02 % |
LU0980589583 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd RE USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 109.7 USD +0.02 % |
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