LU0980585755 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 101.8 GBP +0.04 % |
|
LU0980585755 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H R GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 101.8 GBP +0.04 % |
|
Incorporating |
---|