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LU1376833692
LGIP Fds (Lux) The Fixed Income Allocator Fd F Cap
Last NAV
19/09/2024
144.1666 AUD
-0.08 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
144.1666 AUD
424.1242
61 144.56
266 503 667.01
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18/09/2024
144.2836 AUD
424.1242
61 194.16
266 651 284.54
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Number of results : 2
Number of pages : 1
Incorporating