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LU1269963655   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd ID USD Dis  
Last NAV02/06/202588.42 USD  -0.25  % 
Previous prices
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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
   
02/06/202588.42 USD 023 019 129.18974 000 696.63-5.0499-----
30/05/202588.64 USD 022 940 960975 465 813.87-4.8383-----

Number of results : 2
Number of pages : 1

   
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