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LU1376833692   LGIP Fds (Lux) The Fixed Income Allocator Fd F Cap  
Last NAV19/09/2024144.1666 AUD  -0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024144.1666 AUD 424.124261 144.56266 503 667.01------
18/09/2024144.2836 AUD 424.124261 194.16266 651 284.54------

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