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LU0860987253   U Asset Allocation Enhancement CHF MC CHF Cap  
Last NAV17/09/20241 032.72 CHF  +0.14  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 032.72 CHF 23 238.922923 999 345.6829 876 372.175.3766-----
16/09/20241 031.27 CHF 23 262.922923 990 277.3229 859 077.8474.8282-----

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