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LU0980586217   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR D  
Last NAV16/07/202675.07 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
   
16/07/202675.07 EUR 03 090 192.32880 489 426.145.5207-----
15/07/202675.1 EUR 03 091 248.7880 086 171.595.5402-----

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