Advanced Search

LU0980584782   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H I CHF C  
Last NAV24/04/202496.02 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.02 CHF 0176 971.27923 520 904.421.561-----
23/04/202496.09 CHF 0177 097.33924 621 884.6921.5364-----

Number of results : 2
Number of pages : 1

   
  Incorporating