Advanced Search

LU1376833932   LGIP Fds (Lux) The Fixed Income Allocator Fd A1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2025)
Previous NAV18/07/2025120.1296 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2025Unavailable---------
18/07/2025120.1296 USD 397.691847 774.56389 914 083.28------

Number of results : 2
Number of pages : 1

   
  Incorporating