Advanced Search

LU2262118453   U Asset Allocation Conservative USD AC USD Cap  
Last NAV16/05/202497.06 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.06 USD 32 645.6373 168 712.4250 731 359.57-0.8003-----
15/05/202497.11 USD 32 645.6373 170 350.5250 757 144.21-0.7821-----

Number of results : 2
Number of pages : 1

   
  Incorporating