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LU0860987253
U Asset Allocation Enhancement CHF MC CHF Cap
Last NAV
18/09/2024
1 031.35 CHF
-0.13 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 031.35 CHF
23 238.9229
23 967 490.28
29 836 661.08
74.9391
-
-
-
-
-
17/09/2024
1 032.72 CHF
23 238.9229
23 999 345.68
29 876 372.1
75.3766
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating