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LU0980585672   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR C  
Last NAV23/07/2026104.37 EUR  -0.11  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026104.37 EUR 03 796 148.01868 152 755.9535.3266-----
22/07/2026104.49 EUR 03 800 458.56871 087 865.9835.3161-----

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