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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 14/12/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.82 EUR
11/12/2020
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EUSD
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Growth chart
   
  Incorporating