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LU0980585912   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R CHF C  
Last NAV statusUnavailable - Dormant share  (from 08/08/2023)
Previous NAV07/08/202389.52 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2023Unavailable---------
07/08/202389.52 CHF 084 150.47990 378 686.0210.2747-----

Number of results : 2
Number of pages : 1

   
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