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LU1773688228   NIF(Lux) I Loomis Sayles U.S. Core Plus Bd Fd N1/A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202489.94 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202489.94 USD 02 287 653.41738 080 534.76-8.3274-----

Number of results : 2
Number of pages : 1

   
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