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LU0411267015   NIF(Lux) I Loomis Sayles Glb Credit Fd R USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/11/2024  to 29/11/2024)
Previous NAV28/11/202468.02 USD  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 29/11/2024 to 29/11/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV68.02 USD
28/11/2024
Variation %-
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Statistics
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EUSD
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Growth chart
   
  Incorporating