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LU1376834310   LGIP Fds (Lux) The Fixed Income Allocator Fd M1 Cap  
Last NAV03/06/2026126.2462 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026126.2462 EUR 1 099.27138 778.24354 383 494.36------
02/06/2026125.9382 EUR 1 099.27138 439.76353 713 677.87------

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