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LU1376834740   LGIP Fds (Lux) The Fixed Income Allocator Fd C Inst Cap  
Last NAV24/04/2024102.5316 CHF  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.5316 CHF 120 877.04712 393 715.07263 912 867.47------
23/04/2024102.4725 CHF 120 877.0512 386 569.26263 839 919.93------

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