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LU2262126043   U Asset Allocation Balanced GBP AD GBP Dis  
Last NAV16/07/2026118.54 GBP  -0.42  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.54 GBP 76 362.39649 052 010.17351 606 526.0811.6987-----
15/07/2026119.04 GBP 76 362.39649 090 083.67353 098 199.1911.7107-----

Number of results : 2
Number of pages : 1

   
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