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LU0860987766   U Asset Allocation Balanced CHF MC CHF Cap  
Last NAV25/04/20241 112.52 CHF  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 112.52 CHF 44 066.103149 024 210.8750 154 497.95111.2046-----
24/04/20241 117.47 CHF 43 942.609949 104 511.250 239 840.99111.3745-----

Number of results : 2
Number of pages : 1

   
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