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LU0980586217   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR D  
Last NAV24/04/202476.55 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.55 EUR 05 297 789.27923 520 904.43.9713-----
23/04/202476.6 EUR 05 301 229.43924 621 884.694.0133-----

Number of results : 2
Number of pages : 1

   
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