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LU0980589583   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd RE USD C  
Last NAV16/07/2026121.55 USD  -0.02  % 
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
   
16/07/2026121.55 USD 03 853 327.54880 489 426.14------
15/07/2026121.58 USD 03 854 222.08880 086 171.59------

Number of results : 2
Number of pages : 1

   
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