| LU1429559542 NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd S/A USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 171.54 USD -1.52 %  |
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