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LU1376833189   LGIP Fds (Lux) The Fixed Income Allocator Fd C Cap  
Last NAV03/06/2026108.7498 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.7498 CHF 49 606.895 394 740.92354 383 494.36------
02/06/2026108.4953 CHF 49 606.895 382 115.86353 713 677.87------

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