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LU0860989119   U Asset Allocation Dynamic EUR MC EUR Cap  
Last NAV21/07/20261 815.07 EUR  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 815.07 EUR 35 018.552163 561 033.4470 971 498.03174.5806-----
20/07/20261 801.15 EUR 34 999.068663 038 663.2470 392 428.35174.5676-----

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