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LU1376834666   LGIP Fds (Lux) The Fixed Income Allocator Fd B Inst Cap  
Last NAV03/06/2026109.3648 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.3648 EUR 102 983.9211 262 819.39354 383 494.36------
02/06/2026109.1 EUR 102 983.9211 235 547.52353 713 677.87------

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