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LU2210220682   Lgip Funds (lux) FI Alp A USD Acc  
Last NAV statusUnavailable - Dormant share  (from 30/06/2026)
Previous NAV29/06/2026114.2887 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026Unavailable---------
29/06/2026114.2887 USD 264 377.5130 215 350.16127 720 470.37------

Number of results : 2
Number of pages : 1

   
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