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LU2262129575   U Asset Allocation Dynamic EUR AD EUR Dis  
Last NAV20/07/2026118.83 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.83 EUR 2 847.4182338 361.5970 392 428.356.0224-----
17/07/2026118.83 EUR 2 847.4182338 349.870 387 801.926.0511-----

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