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LU1951197166   NIF(Lux) I Loomis Sayles Glb Grwth Eq Fd QAG Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2025)
Previous NAV11/11/2025238.86 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2025Unavailable---------
11/11/2025238.86 GBP 011 572.75780 540 143.6------

Number of results : 2
Number of pages : 1

   
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