| LU1951197166 NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd QAG Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 181.9 GBP +0.17 %  |
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