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LU1269965940   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd SA USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/05/2017)
Previous NAV15/05/2017101.74 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2017Unavailable---------
15/05/2017101.74 USD 01 292 077.1439 217 428.641.82360-0 (1)-0

Number of results : 2
Number of pages : 1

   
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