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LU1376834153   LGIP Fds (Lux) The Fixed Income Allocator Fd M Cap  
Last NAV17/04/2024166.7552 USD  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024166.7552 USD 117 122.516819 530 787.47264 943 419.22------
16/04/2024166.6965 USD 117 122.516819 523 910.9264 851 975.89------

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