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LU1376832967   LGIP Fds (Lux) The Fixed Income Allocator Fd A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025148.291 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lake Geneva Investment Partners S.A. (CH)
Investment type-
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