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LU0980585243   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd R USD C  
Last NAV16/07/2026128.34 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
   
16/07/2026128.34 USD 0180 396 970.26880 489 426.1438.5524-----
15/07/2026128.37 USD 0180 403 537.13880 086 171.5938.5804-----

Number of results : 2
Number of pages : 1

   
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