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LU1376833346   LGIP Fds (Lux) The Fixed Income Allocator Fd E Cap  
Last NAV03/06/2026131.1813 GBP  +0.25  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026131.1813 GBP 42 485.765 573 336.65354 383 494.36------
02/06/2026130.8522 GBP 42 485.765 559 353.62353 713 677.87------

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