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LU1269964547   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd H-R A EUR Cap  
Last NAV15/04/202481.25 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202481.25 EUR 0363 420.46745 847 775.38-11.4211-----
12/04/202481.85 EUR 0366 093.87751 069 767.11-10.8966-----

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Number of pages : 1

   
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