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LU1376834153   LGIP Fds (Lux) The Fixed Income Allocator Fd M Cap  
Last NAV03/06/2026178.7879 USD  +0.26  % 
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
   
03/06/2026178.7879 USD 126 134.9122 551 391.61354 383 494.36------
02/06/2026178.3277 USD 126 134.9122 493 346.75353 713 677.87------

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