Advanced Search

LU0860989119   U Asset Allocation Dynamic EUR MC EUR Cap  
Last NAV16/04/20241 485.12 EUR  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 485.12 EUR 39 343.605858 430 114.9160 301 842.35119.8958-----
15/04/20241 500.54 EUR 39 343.605859 036 552.1660 967 675.71122.6704-----

Number of results : 2
Number of pages : 1

   
  Incorporating