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LU0860986792   U Asset Allocation Scontinvest Income USD MC USD Cap  
Last NAV05/06/20251 257.59 USD  -0.09  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 257.59 USD 96 315.1927121 125 031.73121 125 031.73167.6955-----
04/06/20251 258.76 USD 96 315.1927121 237 676.83121 237 676.83168.1924-----

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