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LU3330300040   Lgip Funds (lux) Tia AI USD Acc  
Last NAV03/06/2026254.1774 USD  +0.50  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026254.1774 USD 194 341.949 397 319.81128 613 608.86------
02/06/2026252.9169 USD 194 341.949 152 357.67127 974 399.4------

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