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LU2262126126   U Asset Allocation Balanced GBP MD GBP Dis  
Last NAV16/07/2026118.51 GBP  -0.42  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.51 GBP 2 396 565.8458284 017 049.75351 606 526.0812.1716-----
15/07/2026119.01 GBP 2 396 692.7104285 224 786.05353 098 199.1912.1832-----

Number of results : 2
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