LU1727221480 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N1/A EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 98.71 EUR +0.03 % |
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LU1727221480 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd H-N1/A EUR |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 98.71 EUR +0.03 % |
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