Advanced Search

LU2262125318   U Asset Allocation Balanced CHF AC CHF Cap  
Last NAV17/07/2026101.86 CHF  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.86 CHF 35 051.74553 570 414.844 068 749.837.0124-----
16/07/2026102.41 CHF 35 051.74553 589 502.3944 304 063.387.0628-----

Number of results : 2
Number of pages : 1

   
  Incorporating