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LU1727221480   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N1/A EUR  
Last NAV16/07/2026107.93 EUR  -0.03  % 
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
   
16/07/2026107.93 EUR 09 466 149.44880 489 426.14------
15/07/2026107.96 EUR 09 469 180.93880 086 171.59------

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