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LU0980585672   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR C  
Last NAV16/07/2026104.63 EUR  -0.04  % 
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
   
16/07/2026104.63 EUR 03 810 835.65880 489 426.1435.3406-----
15/07/2026104.67 EUR 03 812 172.43880 086 171.5935.3834-----

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