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LU2262122992   U Asset Allocation Enhancement GBP MD GBP Dis  
Last NAV16/05/2024101.54 GBP  +0.08  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.54 GBP 18 0401 831 781.6315 453 472.642.4082-----
15/05/2024101.46 GBP 18 0401 830 308.5215 441 0532.3946-----

Number of results : 2
Number of pages : 1

   
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