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LU1773688228   NIF(Lux) I Loomis Sayles U.S. Core Plus Bd Fd N1/A USD C  
Last NAV04/06/202594.5 USD  +0.63  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202594.5 USD 02 403 563.21983 001 376.06-3.8769-----
03/06/202593.91 USD 02 388 666.55977 678 055.54-4.4352-----

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