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LU1435386641   NIF(Lux) I Loomis Sayles US Growth Eq Fd S/A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026341.59 GBP  -1.08  % 
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