Advanced Search

LU1376834401   LGIP Fds (Lux) The Fixed Income Allocator Fd A Inst Cap  
Last NAV03/06/2026129.1386 USD  +0.26  % 
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
   
03/06/2026129.1386 USD 1 902 826.44245 728 286.96354 383 494.36------
02/06/2026128.8096 USD 1 902 826.44245 102 255.28353 713 677.87------

Number of results : 2
Number of pages : 1

   
  Incorporating