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LU2262129575   U Asset Allocation Dynamic EUR AD EUR Dis  
Last NAV16/05/2024102.65 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
   
16/05/2024102.65 EUR 1 097.4182112 651.8161 149 203.743.1656-----
15/05/2024102.5 EUR 1 097.4182112 488.2261 059 585.723.1246-----

Number of results : 2
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