LU0980580525 NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd H I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 96.02 EUR +0.01 % |
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LU0980580525 NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd H I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 96.02 EUR +0.01 % |
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