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LU1727221480   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N1/A EUR  
Last NAV02/06/2026107.86 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.86 EUR 010 204 640.35892 207 948.22------
01/06/2026107.83 EUR 010 201 770.87890 124 251.07------

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