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LU0980584782   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H I CHF C  
Last NAV16/07/202699.41 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202699.41 CHF 035 587.11880 489 426.14------
15/07/202699.46 CHF 035 606.02880 086 171.59------

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