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LU2262126043   U Asset Allocation Balanced GBP AD GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024100.4 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024100.4 GBP 1 900190 767.9222 215 273.752.0326-----

Number of results : 2
Number of pages : 1

   
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