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LU0860987683   U Asset Allocation Balanced USD MC USD Cap  
Last NAV18/04/20241 402.32 USD  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 402.32 USD 191 475.6342268 510 489.9481 974 630.03136.4496-----
17/04/20241 401.11 USD 191 502.6342268 316 983.22481 596 855.87136.5147-----

Number of results : 2
Number of pages : 1

   
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