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LU1376833007
LGIP Fds (Lux) The Fixed Income Allocator Fd B Cap
Last NAV
25/04/2024
123.5405 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
123.5405 EUR
137 988.07
17 047 110.01
264 234 297.42
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24/04/2024
123.4503 EUR
137 988.0662
17 034 666.98
263 912 867.47
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Number of results : 2
Number of pages : 1
Incorporating