Advanced Search

LU2262126126   U Asset Allocation Balanced GBP MD GBP Dis  
Last NAV16/05/2024100.5 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.5 GBP 8 390843 224.3422 215 273.753.021-----
15/05/2024100.35 GBP 8 390841 91922 191 331.082.997-----

Number of results : 2
Number of pages : 1

   
  Incorporating