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LU2262122133   U Asset Allocation Enhancement CHF AD CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous NAV03/11/2021104.52 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2021 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2021Unavailable---------
03/11/2021104.52 CHF 2 700282 204.1141 595 053.540.60390-0 (1)-0

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