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LU1376833007   LGIP Fds (Lux) The Fixed Income Allocator Fd B Cap  
Last NAV25/04/2024123.5405 EUR  +0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.5405 EUR 137 988.0717 047 110.01264 234 297.42------
24/04/2024123.4503 EUR 137 988.066217 034 666.98263 912 867.47------

Number of results : 2
Number of pages : 1

   
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