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LU0556613759   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd R USD Cap  
Last NAV12/06/2025140.12 USD  +0.09  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025140.12 USD 01 020 775.548 564 333.2149.8224-----
11/06/2025140 USD 01 019 888.348 572 717.6749.6806-----

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