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LU0860986446   U Asset Allocation Conservative GBP MC GBP Cap  
Last NAV24/04/20241 015.23 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 015.23 GBP 5 0975 174 630.436 720 068.0345.2672-----
23/04/20241 016.73 GBP 5 0975 182 250.176 729 963.4646.4629-----

Number of results : 2
Number of pages : 1

   
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