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LU1120692675   NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-I/D EUR D  
Last NAV statusUnavailable - Dormant share  (from 20/09/2024)
Previous NAV19/09/202478.46 EUR  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV78.46 EUR
19/09/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating