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LU2098773687   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd S/A EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/12/2020)
Previous NAV11/12/202095.82 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2020Unavailable---------
11/12/202095.82 EUR 022 038 956.131 195 243 390.913.80180-0 (1)-0

Number of results : 2
Number of pages : 1

   
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