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LU1376833346
LGIP Fds (Lux) The Fixed Income Allocator Fd E Cap
Last NAV
25/04/2024
127.4676 GBP
+0.08 %
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Start date:
End date:
Currency:
All currencies
AUD
GBP
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
127.4676 GBP
42 584.07
5 428 088.55
264 234 297.42
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-
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24/04/2024
127.3656 GBP
42 584.0721
5 423 747.48
263 912 867.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating