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LU2262120277
U Asset Allocation Conservative EUR AC EUR Cap
Last NAV
16/05/2024
90.32 EUR
-0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
90.32 EUR
18 809.0165
1 698 796.9
26 513 263.63
-5.0001
-
-
-
-
-
15/05/2024
90.36 EUR
18 809.0165
1 699 636.09
26 552 745.56
-4.9556
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating