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LU0860987840   U Asset Allocation Balanced GBP MC GBP Cap  
Last NAV16/07/20261 561.7 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 561.7 GBP 32 472.029450 711 447.81351 606 526.08270.9634-----
15/07/20261 568.25 GBP 32 472.029450 924 394.26353 098 199.19271.1154-----

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