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LU2262129492   U Asset Allocation Dynamic EUR AC EUR Cap  
Last NAV16/05/2024103.26 EUR  +0.15  % 
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
   
16/05/2024103.26 EUR 16 626.78311 716 859.1361 149 203.744.677-----
15/05/2024103.11 EUR 16 626.78311 714 366.0961 059 585.724.6358-----

Number of results : 2
Number of pages : 1

   
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