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LU1542346322   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-S/D EUR D  
Last NAV16/07/202675.91 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202675.91 EUR 0187 418 278.65880 489 426.14------
15/07/202675.94 EUR 0187 429 559.05880 086 171.59------

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