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LU0980585326   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd R USD D  
Last NAV16/07/202692.25 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
   
16/07/202692.25 USD 014 134 308.18880 489 426.144.2104-----
15/07/202692.27 USD 014 140 401.59880 086 171.594.2305-----

Number of results : 2
Number of pages : 1

   
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