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LU1269965510   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd ND USD Dis  
Last NAV02/06/202582.05 USD  -0.26  % 
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
   
02/06/202582.05 USD 0317 424.82974 000 696.63-17.1225-----
30/05/202582.26 USD 0318 227.47975 465 813.87-16.9258-----

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