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LU1269963572   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd IA USD Cap  
Last NAV02/06/2025116.84 USD  -0.25  % 
Previous prices
Start date:End date: 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025116.84 USD 0282 844 239.5974 000 696.6321.8968-----
30/05/2025117.13 USD 0282 732 118.77975 465 813.8722.1764-----

Number of results : 2
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