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LU2262119774   U Asset Allocation Conservative GBP MD GBP Dis  
Last NAV16/05/202498.2 GBP  0.00  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.2 GBP 15 5201 524 039.196 735 008.67-0.1421-----
15/05/202498.2 GBP 15 5201 524 072.036 735 154.31-0.1401-----

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