LU1269964547 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd H-R A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 83.69 EUR +0.26 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|