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LU0860987766   U Asset Allocation Balanced CHF MC CHF Cap  
Last NAV20/07/20261 265.23 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 265.23 CHF 31 120.689739 374 877.2142 944 999.79189.0891-----
17/07/20261 265.31 CHF 32 006.689740 498 335.0344 068 749.83188.8688-----

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