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LU0860987840   U Asset Allocation Balanced GBP MC GBP Cap  
Last NAV24/04/20241 270.31 GBP  -0.07  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 270.31 GBP 16 765.919821 297 901.9124 791 100.47120.7095-----
23/04/20241 271.24 GBP 16 765.919821 313 470.8624 809 252.53121.1424-----

Number of results : 2
Number of pages : 1

   
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