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LU0860986792   U Asset Allocation Scontinvest Income USD MC USD Cap  
Last NAV23/04/20241 169.92 USD  +0.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 169.92 USD 83 951.760498 216 830.5198 216 830.51101.1068-----
22/04/20241 166.11 USD 83 951.760497 897 237.5497 897 237.5499.9297-----

Number of results : 2
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