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LU1539128311   LGIP Fds (Lux) The Fixed Income Allocator Fd CAD Cap  
Last NAV25/04/2024118.8421 CAD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lake Geneva Investment Partners S.A. (CH)
Investment type-
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