LU1727221647 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd N1/A EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 114.1 EUR +0.35 % |
|
LU1727221647 NIF(Lux) I Loomis Sayles Short Term EM Bd Fd N1/A EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 114.1 EUR +0.35 % |
|
Incorporating |
---|