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LU1727221647   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd N1/A EUR C  
Last NAV statusUnavailable - Dormant share  (from 06/03/2026)
Previous NAV05/03/2026119.27 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2026Unavailable---------
05/03/2026119.27 EUR 0164 599.09802 577 060.96------

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