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LU3065312806   Lgip Funds (lux) FI Alp M USD Acc  
Last NAV21/07/202698.9906 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.9906 USD 529 204.4752 386 265.43126 890 653.89------
20/07/202699.0687 USD 529 204.4752 427 596.23126 992 727.03------

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