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LU1269965510   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd ND USD Dis  
Last NAV23/04/202481.07 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.07 USD 0104 658.74752 320 185.24-17.9481-----
22/04/202480.88 USD 0104 419.5747 225 496.01-18.1157-----

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