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LU1269964380   NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RA USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025110.04 USD  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Natixis IM International (FR)
Investment type-
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