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LU2908894723   NIF (Lux) I Loomis Sayles US.CorePlus Bd Fd S2/A USD acc  
Last NAV02/06/2025101.12 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
   
02/06/2025101.12 USD 0360 325 279.55974 000 696.63------
30/05/2025101.37 USD 0361 223 567.44975 465 813.87------

Number of results : 2
Number of pages : 1

   
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