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LU0860987253   U Asset Allocation Enhancement CHF MC CHF Cap  
Last NAV18/09/20241 031.35 CHF  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 031.35 CHF 23 238.922923 967 490.2829 836 661.0874.9391-----
17/09/20241 032.72 CHF 23 238.922923 999 345.6829 876 372.175.3766-----

Number of results : 2
Number of pages : 1

   
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