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LU0980584436   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H I EUR C  
Last NAV16/07/2026109.62 EUR  -0.03  % 
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
   
16/07/2026109.62 EUR 0110 961 526.39880 489 426.1435.8325-----
15/07/2026109.65 EUR 0111 010 063.62880 086 171.5935.875-----

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