Fundsquare market infrastructure - Security | LU1727221308 | NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N1 CHF C

LU1727221308 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N1 CHF C

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 04/12/2013 to 16/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/12/2013	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 1
Number of pages : 1

Username
Password

Advanced Search