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LU1376832967   LGIP Fds (Lux) The Fixed Income Allocator Fd A Cap  
Last NAV17/04/2024142.9465 USD  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024142.9465 USD 320 881.049845 868 827.56264 943 419.22------
16/04/2024142.902 USD 320 881.049845 854 556.95264 851 975.89------

Number of results : 2
Number of pages : 1

   
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