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LU0860987840
U Asset Allocation Balanced GBP MC GBP Cap
Last NAV
24/04/2024
1 270.31 GBP
-0.07 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 270.31 GBP
16 765.9198
21 297 901.91
24 791 100.47
120.7095
-
-
-
-
-
23/04/2024
1 271.24 GBP
16 765.9198
21 313 470.86
24 809 252.53
121.1424
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating