Advanced Search

LU1689666797   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-S/A JPY C  
Last NAV statusUnavailable - Dormant share  (from 15/04/2026)
Previous NAV14/04/202610 098.44 JPY  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2026Unavailable---------
14/04/202610 098.44 JPY 02 313 468 398767 442 874.39------

Number of results : 2
Number of pages : 1

   
  Incorporating