LU1269967219 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RED USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 88.42 USD +0.29 % |
|
LU1269967219 NIF(Lux)I Loomis Sayles U.S. CorePlusBd Fd RED USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 88.42 USD +0.29 % |
|
Incorporating |
---|