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8801/1/19   LGIP Fds (Lux) The Fixed Income Allocator Fd I2 Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 17/05/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
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