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LU1727222298   NIF(Lux) I Loomis Sayles US Grwth Eq Fd H-N1 A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026100.68 EUR  -1.36  % 
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