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LU1269963655   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd ID USD Dis  
Last NAV25/04/202486.82 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.82 USD 07 703 629.68746 998 798.16-6.4526-----
24/04/202487.17 USD 07 754 745.68750 210 367.98-6.1467-----

Number of results : 2
Number of pages : 1

   
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