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LU3065312806   Lgip Funds (lux) Tia M USD Acc  
Last NAV03/06/2026100.2771 USD  +0.50  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.2771 USD 35 718.563 581 754.55128 613 608.86------
02/06/202699.7773 USD 35 718.563 563 899.81127 974 399.4------

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