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LU0860989119
U Asset Allocation Dynamic EUR MC EUR Cap
Last NAV
16/04/2024
1 485.12 EUR
-1.03 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1 485.12 EUR
39 343.6058
58 430 114.91
60 301 842.35
119.8958
-
-
-
-
-
15/04/2024
1 500.54 EUR
39 343.6058
59 036 552.16
60 967 675.71
122.6704
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating