Advanced Search

LU1120692675   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-I/D EUR D  
Last NAV statusUnavailable - Dormant share  (from 20/09/2024)
Previous NAV19/09/202478.46 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202478.46 EUR 0204 662.38927 047 223.79-2.8553-----

Number of results : 2
Number of pages : 1

   
  Incorporating