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LU1376832967   LGIP Fds (Lux) The Fixed Income Allocator Fd A Cap  
Last NAV03/06/2026147.3758 USD  +0.25  % 
Previous prices
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026147.3758 USD 232 501.1434 265 030.3354 383 494.36------
02/06/2026147.0025 USD 232 772.1434 218 078.04353 713 677.87------

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