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LU0860988491
U Asset Allocation Dynamic USD MC USD Cap
Last NAV
19/09/2024
1 717.71 USD
+1.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 717.71 USD
38 304.1409
65 795 568.21
94 476 145.2
152.0486
-
-
-
-
-
18/09/2024
1 700.13 USD
38 304.1409
65 121 898.63
93 509 238.28
150.5623
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating