Advanced Search

LU0980585243   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd R USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024119.25 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024119.25 USD 0124 119 331.21924 959 758.229.4532-----

Number of results : 2
Number of pages : 1

   
  Incorporating