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LU1376833346   LGIP Fds (Lux) The Fixed Income Allocator Fd E Cap  
Last NAV25/04/2024127.4676 GBP  +0.08  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024127.4676 GBP 42 584.075 428 088.55264 234 297.42------
24/04/2024127.3656 GBP 42 584.07215 423 747.48263 912 867.47------

Number of results : 2
Number of pages : 1

   
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