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LU0860988491   U Asset Allocation Dynamic USD MC USD Cap  
Last NAV19/09/20241 717.71 USD  +1.03  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 717.71 USD 38 304.140965 795 568.2194 476 145.2152.0486-----
18/09/20241 700.13 USD 38 304.140965 121 898.6393 509 238.28150.5623-----

Number of results : 2
Number of pages : 1

   
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