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LU2210220682   LGIP Funds (Lux) - TIA A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025115.1795 USD  -0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lake Geneva Investment Partners S.A. (CH)
Investment type-
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