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LU1269964547   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd H-R A EUR Cap  
Last NAV02/06/202583.61 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202583.61 EUR 065 549.96974 000 696.63-6.9506-----
30/05/202583.81 EUR 065 706.89975 465 813.87-6.7985-----

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