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LU2262133171   U Asset Allocation Open Sea EUR MC EUR Cap  
Last NAV02/06/2026130.28 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026130.28 EUR 919 148.6908119 750 910.8119 897 377.286.4889-----
01/06/2026130.14 EUR 919 148.6908119 618 028.34119 764 337.076.4741-----

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