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LU2262133171   U Asset Allocation Open Sea EUR MC EUR Cap  
Last NAV17/07/2026131.2 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026131.2 EUR 936 341.4662122 851 163.24122 998 447.686.5418-----
16/07/2026131.79 EUR 936 341.4662123 402 265.44123 550 215.366.5519-----

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