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LU2262132959   U Asset Allocation Open Sea EUR AC EUR Cap  
Last NAV20/07/2026122.36 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.36 EUR 1 200146 826.36122 627 766.944.9682-----
17/07/2026122.74 EUR 1 200147 284.44122 998 447.684.9761-----

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