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LU2262120277   U Asset Allocation Conservative EUR AC EUR Cap  
Last NAV16/05/202490.32 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.32 EUR 18 809.01651 698 796.926 513 263.63-5.0001-----
15/05/202490.36 EUR 18 809.01651 699 636.0926 552 745.56-4.9556-----

Number of results : 2
Number of pages : 1

   
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