Advanced Search

LU0860987097   U Asset Allocation Scontinvest Income EUR MC EUR Cap  
Last NAV13/05/20241 067.17 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 067.17 EUR 25 838.842527 574 414.7127 574 414.7165.8498-----
10/05/20241 067.22 EUR 25 838.842527 575 676.0227 575 676.0265.7948-----

Number of results : 2
Number of pages : 1

   
  Incorporating