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LU0980588007   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H N GBP D  
Last NAV16/07/202693.36 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202693.36 GBP 0144.52880 489 426.14------
15/07/202693.38 GBP 0144.55880 086 171.59------

Number of results : 2
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