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LU1120692675   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-I/D EUR D  
Last NAV23/04/202476.34 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202476.34 EUR 01 819 028.11924 621 884.69-5.7298-----
22/04/202476.27 EUR 01 817 343.07923 324 371.53-5.8333-----

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