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LU1269967219   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RED USD Dis  
Last NAV12/06/202587.2 USD  +0.38  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202587.2 USD 0265 723.68986 608 443.89-8.629-----
11/06/202586.87 USD 0264 721.12983 096 697.43-8.9443-----

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