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LU2446384906   U Asset Allocation Multi Asset Control USD AC Cap  
Last NAV03/06/2026115.69 USD  -0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026115.69 USD 143 384.904316 587 807.4420 125 919.233.3715-----
02/06/2026116.13 USD 143 384.904316 651 792.6520 208 989.83.4685-----

Number of results : 2
Number of pages : 1

   
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