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LU1539128311   LGIP Fds (Lux) The Fixed Income Allocator Fd CAD Cap  
Last NAV03/06/2026119.415 CAD  +0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.415 CAD 1 900.14226 904.86354 383 494.36------
02/06/2026119.1187 CAD 1 900.14226 341.77353 713 677.87------

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