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LU1269967136   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd REA USD Cap  
Last NAV23/04/2024102.93 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
   
23/04/2024102.93 USD 0167 563.31752 320 185.242.505-----
22/04/2024102.69 USD 0167 183.93747 225 496.012.294-----

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