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LU1269967136   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd REA USD Cap  
Last NAV02/06/2025107.55 USD  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202500:00USD107.55107.83-
Nav Information
Last NAV date02/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.83 USD
30/05/2025
Variation %-0.26%
Number of shares/units outstanding-
Total net assets234 669.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating