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LU1269967136   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd REA USD Cap  
Last NAV02/06/2025107.55 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
   
02/06/2025107.55 USD 0234 669.29974 000 696.636.9473-----
30/05/2025107.83 USD 0235 273.01975 465 813.877.2101-----

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