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LU0980584352   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd I USD D  
Last NAV16/07/202690.56 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202690.56 USD 020 423 830880 489 426.142.6462-----
15/07/202690.58 USD 020 427 961.14880 086 171.592.6644-----

Number of results : 2
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