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LU1376833932   LGIP Fds (Lux) The Fixed Income Allocator Fd A1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/07/2025)
Previous NAV18/07/2025120.1296 USD  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 21/07/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV120.1296 USD
18/07/2025
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EUSD
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Growth chart
   
  Incorporating