Advanced Search

LU2262125409   U Asset Allocation Balanced CHF AD CHF Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 01/01/2000 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2000Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating