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LU1269966757   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd S1A USD Cap  
Last NAV02/06/2025122.71 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025122.71 USD 0145 937 726.47974 000 696.6325.9863-----
30/05/2025123.02 USD 0146 301 708.73975 465 813.8726.2764-----

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