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LU2262123370   U Asset Allocation Enhancement EUR AC EUR Cap  
Last NAV30/05/202496.44 EUR  +0.02  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202496.44 EUR 183 743.51317 719 813.3365 382 803.060.6592-----
29/05/202496.42 EUR 183 743.51317 716 296.35365 306 1340.6589-----

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Number of pages : 1

   
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