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LU0980588775   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H S EUR C  
Last NAV16/07/2026113.2 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
   
16/07/2026113.2 EUR 047 642 772.04880 489 426.14------
15/07/2026113.24 EUR 047 658 083.95880 086 171.59------

Number of results : 2
Number of pages : 1

   
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