LU1542346322 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-S/D EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 78.18 EUR +0.17 % |
LU1542346322 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-S/D EUR D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 78.18 EUR +0.17 % |
Incorporating |
---|