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LU1773687923   NIF(Lux)I Loomis Sayles Strat Alpha Bd Fd N1/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/11/2020)
Previous NAV19/11/2020107.84 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/11/2020 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/11/2020Unavailable---------
19/11/2020107.84 USD 0371 109.4131 051 222.8410.09840-0 (1)-0

Number of results : 2
Number of pages : 1

   
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