Advanced Search

LU2262127017   U Asset Allocation Balanced Asian Biased USD AC USD Cap  
Last NAV23/07/2026116.47 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026116.47 USD 135 062.969515 731 319.6318 593 347.540.1896-----
22/07/2026116.68 USD 135 062.969515 759 518.1118 630 826.390.2783-----

Number of results : 2
Number of pages : 1

   
  Incorporating