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LU2262127876   U Asset Allocation Dynamic USD AC USD Cap  
Last NAV16/05/2024102.61 USD  +0.27  % 
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
   
16/05/2024102.61 USD 287 337.557629 482 590.2196 056 363.023.9933-----
15/05/2024102.33 USD 287 337.557629 402 779.1995 795 481.233.9223-----

Number of results : 2
Number of pages : 1

   
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