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LU0980585755   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R GBP C  
Last NAV statusUnavailable - Dormant share  (from 29/05/2025)
Previous NAV28/05/2025108.89 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025108.89 GBP 044 554.85811 743 990.8510.9087-----

Number of results : 2
Number of pages : 1

   
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