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LU2262124691   U Asset Allocation Balanced USD AC USD Cap  
Last NAV14/05/2024101.8 USD  +0.18  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.8 USD 2 034 068.9216207 076 236.89497 408 305.132.9941-----
13/05/2024101.62 USD 2 039 007.8866207 213 916.6497 038 183.62.9501-----

Number of results : 2
Number of pages : 1

   
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