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LU0860987923   U Asset Allocation Balanced EUR MC EUR Cap  
Last NAV24/04/20241 315.24 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 315.24 EUR 241 419.7902317 524 851.8332 854 802.09133.3436-----
23/04/20241 316.42 EUR 241 395.9403317 777 319.63333 240 530.73133.7571-----

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