LU2262125821 U Asset Allocation Balanced GBP AC GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 101.01 GBP +0.15 % |
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LU2262125821 U Asset Allocation Balanced GBP AC GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 101.01 GBP +0.15 % |
Incorporating |
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