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LU1376833858   LGIP Fds (Lux) The Fixed Income Allocator Fd I Cap  
Last NAV statusUnavailable - Dormant share  (from 29/11/2019)
Previous NAV28/11/201997.29 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/11/2019 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2019Unavailable---------
28/11/201997.29 SEK 10 000972 877.03167 532 363.3------

Number of results : 2
Number of pages : 1

   
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