LU1376834401 LGIP Fds (Lux) The Fixed Income Allocator Fd A Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 123.9624 USD +0.04 % |
LU1376834401 LGIP Fds (Lux) The Fixed Income Allocator Fd A Inst Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 123.9624 USD +0.04 % |
Incorporating |
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