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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 109.240 | -0.01% | 277.15M | 07/01 | ||
LGIP Funds (Lux) The Fixed Income Allocator Fund M | 0P0001. | 124.193 | -0.01% | 277.15M | 07/01 | ||
LGIP Funds (Lux) The Fixed Income Allocator Fund B | 0P0001. | 123.669 | -0.01% | 277.15M | 07/01 | ||
LGIP Funds (Lux) The Fixed Income Allocator Fund E | 0P0001. | 128.900 | -0.01% | 277.15M | 07/01 |