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LU2262120434   U Asset Allocation Conservative EUR MD EUR Dis  
Last NAV16/05/202499.02 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.02 EUR 9 900980 306.0726 513 263.63-0.9559-----
15/05/202499.07 EUR 9 900980 780.3926 552 745.56-0.9081-----

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