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LU0980584352   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd I USD D  
Last NAV23/04/202488.59 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.59 USD 030 652 991.18924 621 884.690.5375-----
22/04/202488.5 USD 030 667 393.62923 324 371.530.4504-----

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