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LU1727222025   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N A EUR C  
Last NAV statusUnavailable - Dormant share  (from 01/02/2024)
Previous NAV31/01/202494.54 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/2024Unavailable---------
31/01/202494.5 EUR 040 346.5913 711 604.082.5535-----

Number of results : 2
Number of pages : 1

   
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