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NATIXIS LOOMIS SAYLES GROWTH FUND CL N (LGRNX)

As of:08/05/2020

NAV 21.66   Offer Price (POP) 21.66
Net Change 0.19   Load % 0.0000%
Net Change % 0.884956%   Last Dividend (12/23/2019) 0.1079
Previous NAV 21.47   Last Cap Gain ST (12/20/2018) 0.002
Previous NAV Date 08/04/2020   Last Cap Gain LT (12/20/2019) 0.403
Fund Number   30-Day Yield % 0.00
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