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LU2262121598   U Asset Allocation Enhancement USD AD USD Dis  
Last NAV10/05/202497.09 USD  +0.24  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.09 USD 35 777.30423 473 776.96407 758 552.38-0.5784-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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