LU1269967219 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RED USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 86.05 USD -0.20 % ![]() |
|
|
LU1269967219 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RED USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 28/05/2025 | 86.05 USD -0.20 % ![]() |
|
|
Incorporating |
---|