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LU2262125821   U Asset Allocation Balanced GBP AC GBP Cap  
Last NAV16/07/2026119.98 GBP  -0.42  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026119.98 GBP 65 228.02247 826 018.35351 606 526.0813.8315-----
15/07/2026120.48 GBP 65 228.02247 858 935.21353 098 199.1913.8436-----

Number of results : 2
Number of pages : 1

   
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