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LU1269964380   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RA USD Cap  
Last NAV02/06/2025110.35 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
   
02/06/2025110.35 USD 0150 406 495.08974 000 696.6319.553-----
30/05/2025110.63 USD 0150 770 962.27975 465 813.8719.8207-----

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