LU0980585672 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 97.68 EUR +0.01 % |
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LU0980585672 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 97.68 EUR +0.01 % |
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