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Security
LU0860987683
U Asset Allocation Balanced USD MC USD Cap
Last NAV
18/04/2024
1 402.32 USD
+0.09 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 402.32 USD
191 475.6342
268 510 489.9
481 974 630.03
136.4496
-
-
-
-
-
17/04/2024
1 401.11 USD
191 502.6342
268 316 983.22
481 596 855.87
136.5147
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating