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LU3330300040   Lgip Funds (lux) FI Alp AI USD Acc  
Last NAV21/07/2026250.6165 USD  -0.08  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026250.6165 USD 297 284.4274 504 388.46126 890 653.89------
20/07/2026250.8209 USD 297 284.4274 565 130.8126 992 727.03------

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