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LU1727221563   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd N1/A USD C  
Last NAV16/07/2026127.43 USD  -0.02  % 
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
   
16/07/2026127.43 USD 07 700 168.01880 489 426.14------
15/07/2026127.45 USD 07 675 713.57880 086 171.59------

Number of results : 2
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