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LU2446385119   U Asset Allocation Multi Asset Control USD MC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025116.57 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025116.57 USD 28 1403 280 170.8716 201 144.865.1543-----

Number of results : 2
Number of pages : 1

   
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