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LU0477158819   NIF(Lux) I Loomis Sayles Sust Glb Corp Bd Fd H I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/10/2015)
Previous NAV01/10/2015112.16 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/10/2015 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/2015Unavailable---------
01/10/2015112.16 GBP 015 031 915.47--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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