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LU2210220682   Lgip Funds (lux) FI Alp A USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2026  to 03/07/2026)
Previous NAV29/06/2026114.2887 USD  -0.27  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lake Geneva Investment Partners S.A. (CH)
Investment type-
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