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LU0860987337
U Asset Allocation Enhancement GBP MC GBP Cap
Last NAV
19/09/2024
1 213.16 GBP
+0.32 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 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
19/09/2024
1 213.16 GBP
10 032.2186
12 170 690.84
14 787 077.73
119.7399
-
-
-
-
-
18/09/2024
1 209.34 GBP
10 032.2186
12 132 340.66
14 740 491.28
118.8664
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating