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LU0980587967   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H N EUR D  
Last NAV statusUnavailable - Dormant share  (from 31/03/2023)
Previous NAV30/03/202382.9 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2023Unavailable---------
30/03/202382.9 EUR 049 740.331 074 899 846.94-10.2054-----

Number of results : 2
Number of pages : 1

   
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