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LU0860988657   U Asset Allocation Dynamic CHF MC CHF Cap  
Last NAV15/04/20241 233.67 CHF  -0.04  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20241 233.67 CHF 5 4826 762 974.636 805 516.9791.0338-----
12/04/20241 234.21 CHF 5 4826 765 933.756 808 496.5290.8087-----

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