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LU0860987337   U Asset Allocation Enhancement GBP MC GBP Cap  
Last NAV19/09/20241 213.16 GBP  +0.32  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 213.16 GBP 10 032.218612 170 690.8414 787 077.73119.7399-----
18/09/20241 209.34 GBP 10 032.218612 132 340.6614 740 491.28118.8664-----

Number of results : 2
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