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LU0860987501   U Asset Allocation Enhancement EUR MC EUR Cap  
Last NAV24/04/20241 173.08 EUR  -0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 173.08 EUR 297 106.1412348 529 719.13366 395 695.6576.148-----
23/04/20241 174.13 EUR 296 288.29347 880 092.04365 762 191.7676.6231-----

Number of results : 2
Number of pages : 1

   
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