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LU1376833007   LGIP Fds (Lux) The Fixed Income Allocator Fd B Cap  
Last NAV03/06/2026122.8931 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026122.8931 EUR 122 872.0715 100 125.83354 383 494.36------
02/06/2026122.5981 EUR 122 872.0715 063 879.18353 713 677.87------

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