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LU1376833692   LGIP Fds (Lux) The Fixed Income Allocator Fd F Cap  
Last NAV03/06/2026145.6052 AUD  +0.26  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.6052 AUD 424.1261 754.7354 383 494.36------
02/06/2026145.2322 AUD 424.1261 596.48353 713 677.87------

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