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LU1269963572   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd IA USD Cap  
Last NAV17/04/2024110.6 USD  +0.55  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024110.6 USD 0180 010 267.24748 415 57415.8348-----
16/04/2024109.99 USD 0178 216 566.68743 333 256.215.2792-----

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