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LU0980589583   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd RE USD C  
Last NAV24/04/2024109.27 USD  -0.06  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.27 USD 04 851 904.46923 520 904.422.7559-----
23/04/2024109.34 USD 04 854 856.13924 621 884.6922.8223-----

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