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LU1269967565   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd QA USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV22/10/2018108.08 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
22/10/2018108.08 USD 019 636 640.5147 365 733.138.71490-0 (1)-0

Number of results : 2
Number of pages : 1

   
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