LU1269964380 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RA USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 106.43 USD -0.28 % |
LU1269964380 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RA USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 106.43 USD -0.28 % |
Incorporating |
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