Advanced Search

LU0980588346   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd S USD C  
Last NAV17/04/2024124.2 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.2 USD 0161 527 381.32924 349 693.3927.2597-----
16/04/2024124.1 USD 0161 394 517.71923 637 215.0627.1575-----

Number of results : 2
Number of pages : 1

   
  Incorporating